Relais Group Oyj
Relais Group Oyj operates as a consolidator and acquisition platform for vehicle aftermarket in the Nordic and Baltic countries. It operates through two segments: Finland&Baltics and Scandinavia. The company imports and distributes spare parts and equipment; and offers repair and maintenance services for commercial vehicles and trailers. It also provides spare parts and equipment for cars and mar… Read more
Relais Group Oyj (RELAIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, Relais Group Oyj (RELAIS) has a cash flow conversion efficiency ratio of -0.002x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-221.00K) by net assets (€121.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Relais Group Oyj - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Relais Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Relais Group Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Relais Group Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
N/A |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
-0.003x |
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
-0.001x |
|
MSP Steel & Power Limited
NSE:MSPL
|
0.111x |
|
Hong-Wei Electrical Industry & Co., Ltd.
TWO:4565
|
0.159x |
|
Next Vision Stabilized Systems
TA:NXSN
|
0.112x |
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
0.146x |
|
Abionyx Pharma SA
PA:ABNX
|
-0.314x |
Annual Cash Flow Conversion Efficiency for Relais Group Oyj (2015–2024)
The table below shows the annual cash flow conversion efficiency of Relais Group Oyj from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €117.58 Million | €34.84 Million | 0.296x | +7.15% |
| 2023-12-31 | €110.66 Million | €30.60 Million | 0.277x | -0.09% |
| 2022-12-31 | €103.98 Million | €28.78 Million | 0.277x | +112.21% |
| 2021-12-31 | €89.12 Million | €11.62 Million | 0.130x | -41.45% |
| 2020-12-31 | €72.26 Million | €16.10 Million | 0.223x | +688.72% |
| 2019-12-31 | €63.68 Million | €1.80 Million | 0.028x | -85.67% |
| 2018-12-31 | €17.17 Million | €3.38 Million | 0.197x | -48.94% |
| 2017-12-31 | €14.16 Million | €5.47 Million | 0.386x | -6.03% |
| 2016-12-31 | €9.03 Million | €3.71 Million | 0.411x | -15.67% |
| 2015-12-31 | €6.09 Million | €2.97 Million | 0.487x | -- |