Siili Solutions Oyj (SIILI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.015x

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. Also see market cap of Siili Solutions Oyj for the company's overall valuation and market capitalisation.

Siili Solutions Oyj - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Siili Solutions Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Siili Solutions Oyj earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Comelf SA RO:CMF	0.044x
Zhonglu Co Ltd B SHG:900915	0.056x
Ginegar TA:GNGR	0.083x
Nanollose Ltd AU:NC6	6.134x
VARIOUS EATERIES LS -01 F:63U	N/A
Fantasia Holdings Group Co. Limited F:FT7	0.018x
Trend Gayrimenkul Yatirim Ortakligi AS IS:TDGYO	0.222x
Globlex Holding Management Public Company Limited BK:GBX	0.197x

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. View Siili Solutions Oyj share price for real-time trading data and today's change.

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

$28.53 Million

€24.41 Million EUR

Market Cap Rank

#24733 Global

#132 in Finland

Share Price

€3.01

Change (1 day)

-0.33%

52-Week Range

€2.28 - €5.00

All Time High

€17.43