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. Also see market value of Relais Group Oyj for the company's overall valuation and market capitalisation.
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.
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. Explore RELAIS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
0.317x |
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
0.027x |
|
NervGen Pharma Corp
V:NGEN
|
1.808x |
|
Bohai Water Industry Co Ltd
SHE:000605
|
0.008x |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.054x |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
0.041x |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
0.025x |
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. View Relais Group Oyj stock price for real-time trading data and today's change.
| 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