Siili Solutions Oyj
Siili Solutions Oyj provides information system development services in Finland and internationally. The company offers data and artificial intelligence; e-commerce and portals; cloud solutions; custom development; embedded solutions; intelligent automation; and design services, as well as integration implementations and services. It serves the banking, industrial, insurance, public, maritime, re… Read more
Siili Solutions Oyj (SIILI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.093x
Based on the latest financial reports, Siili Solutions Oyj (SIILI) has a cash flow conversion efficiency ratio of -0.093x 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 (€-3.58 Million) by net assets (€38.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siili Solutions Oyj - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Siili Solutions 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.
Siili Solutions Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siili Solutions Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daehan Synthet
KO:003830
|
-0.007x |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.382x |
|
KTBST Mixed Leasehold Real Estate Investment Trust
BK:KTBSTMR
|
0.019x |
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.088x |
|
Adveritas Ltd
AU:AV1
|
-1.106x |
|
Grupo Media Capital SGPS S.A
MU:GQV
|
-0.014x |
|
INSPIREMD 1/18 DL-0001
F:II2
|
N/A |
|
ROYAL ROAD MIN.
F:RLU
|
N/A |
Annual Cash Flow Conversion Efficiency for Siili Solutions Oyj (2010–2024)
The table below shows the annual cash flow conversion efficiency of Siili Solutions Oyj from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €41.59 Million | €10.75 Million | 0.258x | +45.25% |
| 2023-12-31 | €42.08 Million | €7.49 Million | 0.178x | -50.45% |
| 2022-12-31 | €40.32 Million | €14.48 Million | 0.359x | +6.24% |
| 2021-12-31 | €24.87 Million | €8.41 Million | 0.338x | -28.54% |
| 2020-12-31 | €21.57 Million | €10.21 Million | 0.473x | +40.14% |
| 2019-12-31 | €20.56 Million | €6.94 Million | 0.338x | +211.08% |
| 2018-12-31 | €19.65 Million | €2.13 Million | 0.109x | -53.53% |
| 2017-12-31 | €20.80 Million | €4.86 Million | 0.234x | -18.45% |
| 2016-12-31 | €18.01 Million | €5.16 Million | 0.286x | -20.57% |
| 2015-12-31 | €11.34 Million | €4.09 Million | 0.360x | +18.98% |
| 2014-12-31 | €9.26 Million | €2.80 Million | 0.303x | -17.19% |
| 2013-12-31 | €4.60 Million | €1.68 Million | 0.366x | +15.09% |
| 2012-12-31 | €2.84 Million | €902.51K | 0.318x | -75.57% |
| 2011-12-31 | €1.30 Million | €1.70 Million | 1.301x | +128.38% |
| 2010-12-31 | €1.23 Million | €700.10K | 0.570x | -- |