Relais Group Oyj (RELAIS) - Cash Flow Conversion Efficiency
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 ≈ $-258.37K USD) by net assets (€121.42 Million ≈ $141.95 Million USD). 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. Read debt load of Relais Group Oyj for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
0.027x |
|
Usun Technology Co Ltd
TWO:3498
|
0.058x |
|
Ritek Corp
TW:2349
|
0.033x |
|
STEICO SE
XETRA:ST5
|
0.150x |
|
Woojin
KO:105840
|
0.040x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.054x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.459x |
|
Vysarn Ltd
AU:VYS
|
0.088x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Relais Group Oyj.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €117.58 Million ≈ $137.47 Million |
€34.84 Million ≈ $40.73 Million |
0.296x | +7.15% |
| 2023-12-31 | €110.66 Million ≈ $129.37 Million |
€30.60 Million ≈ $35.77 Million |
0.277x | -0.09% |
| 2022-12-31 | €103.98 Million ≈ $121.57 Million |
€28.78 Million ≈ $33.65 Million |
0.277x | +112.21% |
| 2021-12-31 | €89.12 Million ≈ $104.19 Million |
€11.62 Million ≈ $13.59 Million |
0.130x | -41.45% |
| 2020-12-31 | €72.26 Million ≈ $84.48 Million |
€16.10 Million ≈ $18.82 Million |
0.223x | +688.72% |
| 2019-12-31 | €63.68 Million ≈ $74.45 Million |
€1.80 Million ≈ $2.10 Million |
0.028x | -85.67% |
| 2018-12-31 | €17.17 Million ≈ $20.07 Million |
€3.38 Million ≈ $3.96 Million |
0.197x | -48.94% |
| 2017-12-31 | €14.16 Million ≈ $16.56 Million |
€5.47 Million ≈ $6.39 Million |
0.386x | -6.03% |
| 2016-12-31 | €9.03 Million ≈ $10.56 Million |
€3.71 Million ≈ $4.34 Million |
0.411x | -15.67% |
| 2015-12-31 | €6.09 Million ≈ $7.12 Million |
€2.97 Million ≈ $3.47 Million |
0.487x | -- |
About 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