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. See RELAIS net asset quality score to measure how much of total assets are equity-financed.
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. Check RELAIS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Astarta Holding N.V.
WAR:AST
|
0.026x |
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
0.027x |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.002x |
|
STEICO SE
XETRA:ST5
|
0.150x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.054x |
|
Bleichroeder Acquisition Corp. II Class A Ordinary Shares
NASDAQ:BBCQ
|
-0.003x |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
N/A |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
0.060x |
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 RELAIS market cap overview.
| 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