Sanoma Oyj
Sanoma Oyj operates as a media and learning company in Finland, the Netherlands, Poland, Spain, Belgium, and internationally. It operates in two segments, Sanoma Learning and Sanoma Media Finland. The Sanoma Learning segment offers printed and digital learning content, as well as digital learning and teaching platforms for K12, such as primary, secondary, and vocational education. The Sanoma Medi… Read more
Sanoma Oyj (SANOMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.237x
Based on the latest financial reports, Sanoma Oyj (SANOMA) has a cash flow conversion efficiency ratio of 0.237x as of September 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 (€147.20 Million) by net assets (€620.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanoma Oyj - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sanoma 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.
Sanoma Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanoma Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.059x |
|
Amplitude Inc
NASDAQ:AMPL
|
0.052x |
|
Guomai Technologies Inc
SHE:002093
|
0.092x |
|
WEIMOB INC. DL-0001
F:36W
|
-0.107x |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
0.015x |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
0.011x |
|
PT Indosat Tbk
PINK:PTITF
|
0.097x |
|
Keboda Technology Co Ltd
SHG:603786
|
0.047x |
Annual Cash Flow Conversion Efficiency for Sanoma Oyj (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sanoma Oyj from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €771.70 Million | €183.00 Million | 0.237x | +2.53% |
| 2023-12-31 | €650.30 Million | €150.40 Million | 0.231x | -1.83% |
| 2022-12-31 | €702.10 Million | €165.40 Million | 0.236x | -6.44% |
| 2021-12-31 | €720.80 Million | €181.50 Million | 0.252x | +28.79% |
| 2020-12-31 | €709.90 Million | €138.80 Million | 0.196x | -34.04% |
| 2019-12-31 | €550.90 Million | €163.30 Million | 0.296x | +28.17% |
| 2018-12-31 | €611.40 Million | €141.40 Million | 0.231x | -10.58% |
| 2017-12-31 | €547.10 Million | €141.50 Million | 0.259x | +71.37% |
| 2016-12-31 | €1.00 Billion | €151.30 Million | 0.151x | +509.08% |
| 2015-12-31 | €1.03 Billion | €25.50 Million | 0.025x | -59.61% |
| 2014-12-31 | €1.20 Billion | €73.70 Million | 0.061x | -38.78% |
| 2013-12-31 | €1.24 Billion | €124.10 Million | 0.100x | -15.00% |
| 2012-12-31 | €1.63 Billion | €192.00 Million | 0.118x | -34.37% |
| 2011-12-31 | €1.52 Billion | €273.80 Million | 0.180x | -9.72% |
| 2010-12-31 | €1.38 Billion | €273.80 Million | 0.199x | -0.71% |
| 2009-12-31 | €1.21 Billion | €241.80 Million | 0.200x | -0.95% |
| 2008-12-31 | €1.24 Billion | €250.30 Million | 0.202x | +21.11% |
| 2007-12-31 | €1.36 Billion | €227.90 Million | 0.167x | -14.98% |
| 2006-12-31 | €1.32 Billion | €259.90 Million | 0.196x | -12.70% |
| 2005-12-31 | €1.16 Billion | €260.90 Million | 0.225x | -17.39% |
| 2004-12-31 | €937.00 Million | €255.30 Million | 0.272x | +4.07% |
| 2003-12-31 | €947.60 Million | €248.10 Million | 0.262x | +30.71% |
| 2002-12-31 | €919.60 Million | €184.20 Million | 0.200x | +7.35% |
| 2001-12-31 | €934.70 Million | €174.40 Million | 0.187x | +2.45% |
| 2000-12-31 | €5.61 Billion | €1.02 Billion | 0.182x | -- |