Sanoma Oyj Cash Flow Conversion Efficiency
Sanoma Oyj 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.
Cash Flow Conversion Efficiency of Sanoma Oyj (2000–2024)
Cash flow conversion efficiency of Sanoma Oyj from 2000 to 2024. This chart illustrates how Sanoma Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SANOMA live share price for real-time trading data and today's change.
Sanoma Oyj Cash Flow Conversion Ratio Explained
Sanoma 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.
Sanoma Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanoma Oyj ranked by their cash flow conversion efficiency. Also see SANOMA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
0.010x |
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Ashtrom Group Ltd
TA:ASHG
|
-0.090x |
|
Modern Times Group Mtg AB
ST:MTG-B
|
0.079x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
0.036x |
|
Jindal Saw Limited
NSE:JINDALSAW
|
-0.025x |
|
Nongshim
KO:004370
|
0.044x |
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. Review Sanoma Oyj (SANOMA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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