Sanoma Oyj (SANOMA) - Cash Flow Conversion Efficiency
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 ≈ $172.09 Million USD) by net assets (€620.00 Million ≈ $724.85 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 SANOMA net asset quality index to measure how much of total assets are equity-financed.
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. Check Sanoma Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Elan Microelectronics Corp
TW:2458
|
0.095x |
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Figs Inc
NYSE:FIGS
|
-0.007x |
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
0.292x |
|
Adient PLC
NYSE:ADNT
|
0.099x |
|
Adecoagro S.A
F:ACD
|
0.095x |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
0.069x |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see market value of Sanoma Oyj.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €771.70 Million ≈ $902.20 Million |
€183.00 Million ≈ $213.95 Million |
0.237x | +2.53% |
| 2023-12-31 | €650.30 Million ≈ $760.27 Million |
€150.40 Million ≈ $175.83 Million |
0.231x | -1.83% |
| 2022-12-31 | €702.10 Million ≈ $820.83 Million |
€165.40 Million ≈ $193.37 Million |
0.236x | -6.44% |
| 2021-12-31 | €720.80 Million ≈ $842.69 Million |
€181.50 Million ≈ $212.19 Million |
0.252x | +28.79% |
| 2020-12-31 | €709.90 Million ≈ $829.95 Million |
€138.80 Million ≈ $162.27 Million |
0.196x | -34.04% |
| 2019-12-31 | €550.90 Million ≈ $644.06 Million |
€163.30 Million ≈ $190.91 Million |
0.296x | +28.17% |
| 2018-12-31 | €611.40 Million ≈ $714.79 Million |
€141.40 Million ≈ $165.31 Million |
0.231x | -10.58% |
| 2017-12-31 | €547.10 Million ≈ $639.62 Million |
€141.50 Million ≈ $165.43 Million |
0.259x | +71.37% |
| 2016-12-31 | €1.00 Billion ≈ $1.17 Billion |
€151.30 Million ≈ $176.89 Million |
0.151x | +509.08% |
| 2015-12-31 | €1.03 Billion ≈ $1.20 Billion |
€25.50 Million ≈ $29.81 Million |
0.025x | -59.61% |
| 2014-12-31 | €1.20 Billion ≈ $1.40 Billion |
€73.70 Million ≈ $86.16 Million |
0.061x | -38.78% |
| 2013-12-31 | €1.24 Billion ≈ $1.45 Billion |
€124.10 Million ≈ $145.09 Million |
0.100x | -15.00% |
| 2012-12-31 | €1.63 Billion ≈ $1.90 Billion |
€192.00 Million ≈ $224.47 Million |
0.118x | -34.37% |
| 2011-12-31 | €1.52 Billion ≈ $1.78 Billion |
€273.80 Million ≈ $320.10 Million |
0.180x | -9.72% |
| 2010-12-31 | €1.38 Billion ≈ $1.61 Billion |
€273.80 Million ≈ $320.10 Million |
0.199x | -0.71% |
| 2009-12-31 | €1.21 Billion ≈ $1.41 Billion |
€241.80 Million ≈ $282.69 Million |
0.200x | -0.95% |
| 2008-12-31 | €1.24 Billion ≈ $1.45 Billion |
€250.30 Million ≈ $292.63 Million |
0.202x | +21.11% |
| 2007-12-31 | €1.36 Billion ≈ $1.59 Billion |
€227.90 Million ≈ $266.44 Million |
0.167x | -14.98% |
| 2006-12-31 | €1.32 Billion ≈ $1.55 Billion |
€259.90 Million ≈ $303.85 Million |
0.196x | -12.70% |
| 2005-12-31 | €1.16 Billion ≈ $1.36 Billion |
€260.90 Million ≈ $305.02 Million |
0.225x | -17.39% |
| 2004-12-31 | €937.00 Million ≈ $1.10 Billion |
€255.30 Million ≈ $298.47 Million |
0.272x | +4.07% |
| 2003-12-31 | €947.60 Million ≈ $1.11 Billion |
€248.10 Million ≈ $290.05 Million |
0.262x | +30.71% |
| 2002-12-31 | €919.60 Million ≈ $1.08 Billion |
€184.20 Million ≈ $215.35 Million |
0.200x | +7.35% |
| 2001-12-31 | €934.70 Million ≈ $1.09 Billion |
€174.40 Million ≈ $203.89 Million |
0.187x | +2.45% |
| 2000-12-31 | €5.61 Billion ≈ $6.55 Billion |
€1.02 Billion ≈ $1.19 Billion |
0.182x | -- |
About 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