Siili Solutions Oyj Cash Flow Conversion Efficiency

Latest as of March 2026: -0.015x

Siili Solutions Oyj cash flow conversion efficiency. Based on the latest financial reports, Siili Solutions Oyj (SIILI) has a cash flow conversion efficiency ratio of -0.015x as of March 2026. 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 (€-592.00K ≈ $-692.11K USD) by net assets (€39.54 Million ≈ $46.22 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 Siili Solutions Oyj (2010–2025)

Cash flow conversion efficiency of Siili Solutions Oyj from 2010 to 2025. This chart illustrates how Siili Solutions Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Siili Solutions Oyj share price for real-time trading data and today's change.

Siili Solutions Oyj Cash Flow Conversion Ratio Explained

Siili Solutions 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.

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. Also see SIILI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kim Teck Cheong Consolidated Bhd KLSE:0180	-0.102x
Hammerson PLC LSE:HMSO	0.030x
Woojin Plaimm KO:049800	0.110x
VERDE AGRITECH LTD -3918 F:T48	N/A
VARIOUS EATERIES LS -01 F:63U	N/A
Green Plus Co. Ltd KQ:186230	0.075x
Parkson Retail Group Limited F:P5IB	0.104x
Interhides Public Company Limited BK:IHL	0.018x

Annual Cash Flow Conversion Efficiency for Siili Solutions Oyj (2010–2025)

The table below shows the annual cash flow conversion efficiency of Siili Solutions Oyj from 2010 to 2025. Review how much free cash does Siili Solutions Oyj generate 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
2025-12-31	€40.45 Million ≈ $47.29 Million	€1.51 Million ≈ $1.76 Million	0.037x	-85.58%
2024-12-31	€41.59 Million ≈ $48.63 Million	€10.75 Million ≈ $12.57 Million	0.258x	+45.25%
2023-12-31	€42.08 Million ≈ $49.20 Million	€7.49 Million ≈ $8.76 Million	0.178x	-50.45%
2022-12-31	€40.32 Million ≈ $47.14 Million	€14.48 Million ≈ $16.93 Million	0.359x	+6.24%
2021-12-31	€24.87 Million ≈ $29.07 Million	€8.41 Million ≈ $9.83 Million	0.338x	-28.54%
2020-12-31	€21.57 Million ≈ $25.22 Million	€10.21 Million ≈ $11.93 Million	0.473x	+40.14%
2019-12-31	€20.56 Million ≈ $24.04 Million	€6.94 Million ≈ $8.11 Million	0.338x	+211.08%
2018-12-31	€19.65 Million ≈ $22.97 Million	€2.13 Million ≈ $2.49 Million	0.109x	-53.53%
2017-12-31	€20.80 Million ≈ $24.31 Million	€4.86 Million ≈ $5.68 Million	0.234x	-18.45%
2016-12-31	€18.01 Million ≈ $21.05 Million	€5.16 Million ≈ $6.03 Million	0.286x	-20.57%
2015-12-31	€11.34 Million ≈ $13.26 Million	€4.09 Million ≈ $4.78 Million	0.360x	+18.98%
2014-12-31	€9.26 Million ≈ $10.82 Million	€2.80 Million ≈ $3.28 Million	0.303x	-17.19%
2013-12-31	€4.60 Million ≈ $5.38 Million	€1.68 Million ≈ $1.97 Million	0.366x	+15.09%
2012-12-31	€2.84 Million ≈ $3.32 Million	€902.51K ≈ $1.06 Million	0.318x	-75.57%
2011-12-31	€1.30 Million ≈ $1.52 Million	€1.70 Million ≈ $1.98 Million	1.301x	+128.38%
2010-12-31	€1.23 Million ≈ $1.44 Million	€700.10K ≈ $818.49K	0.570x	--

About Siili Solutions Oyj

HE:SIILI Finland Information Technology Services

Market Cap

$24.46 Million

€20.92 Million EUR

Market Cap Rank

#24485 Global

#131 in Finland

Share Price

€2.58

Change (1 day)

-0.39%

52-Week Range

€2.28 - €4.80

All Time High

€17.43