Relais Group Oyj Cash Flow Conversion Efficiency
Relais Group Oyj 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.
Cash Flow Conversion Efficiency of Relais Group Oyj (2015–2024)
Cash flow conversion efficiency of Relais Group Oyj from 2015 to 2024. This chart illustrates how Relais Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Relais Group Oyj stock quote for real-time trading data and today's change.
Relais Group Oyj Cash Flow Conversion Ratio Explained
Relais Group Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Relais Group Oyj free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonda S.A
SN:SONDA
|
0.054x |
|
Syntec Optics Holdings Inc.
NASDAQ:OPTX
|
-0.004x |
|
Trigold Holdings Ltd
TWO:3709
|
-0.318x |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
-0.008x |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.023x |
|
Octodec
JSE:OCT
|
0.036x |
|
SHANDONG BOAN BIOTECH.H 1
F:UJ9
|
N/A |
|
STI Co. Ltd
KQ:039440
|
-0.035x |
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. Also see RELAIS total assets for a full breakdown of the balance sheet.
| 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