Siili Solutions Oyj (SIILI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.19 Million USD) by net assets (€38.60 Million ≈ $45.13 Million USD). 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. Read Siili Solutions Oyj (SIILI) total liabilities for a breakdown of total debt and financial obligations.

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
PNC Technologies co. Ltd KQ:237750	0.017x
Biocartis Group NV BR:BCART	0.542x
Mount Ridley Mines Ltd AU:MRD	-0.269x
WI Co. Ltd. KQ:073570	-0.030x
4C Group AB ST:4C	0.019x
Synel M.L.L Payway Ltd TA:SNEL	0.018x
IL&FS Investment Managers Limited NSE:IVC	-0.035x
Nasus Pharma Ltd. NYSE MKT:NSRX	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. For the full company profile with market capitalisation and key ratios, see Siili Solutions Oyj stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$27.21 Million

€23.27 Million EUR

Market Cap Rank

#24033 Global

#126 in Finland

Share Price

€2.87

Change (1 day)

+1.41%

52-Week Range

€2.83 - €6.70

All Time High

€17.43