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. Also see how much is Sanoma Oyj worth for the company's overall valuation and market capitalisation.
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.
Sanoma Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanoma Oyj ranked by their cash flow conversion efficiency. Explore Sanoma Oyj (SANOMA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
|
0.013x |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
0.120x |
|
First Tractor Co Ltd
SHG:601038
|
-0.009x |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
0.017x |
|
Freenome, Inc. Common stock
NASDAQ:FRNM
|
N/A |
|
Investment and Industrial Development Joint Stock Corp
VN:BCM
|
-0.049x |
|
Antin IP SA
PA:ANTIN
|
0.108x |
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. View today's stock price for Sanoma Oyj for real-time trading data and today's change.
| 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