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. See Siili Solutions Oyj (SIILI) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Elspec TA:ELSPC	0.028x
Shanyuan Co Ltd TWO:4416	-0.097x
Solarmax Technology Inc. Common Stock NASDAQ:SMXT	367.037x
Elevation Oncology Inc NASDAQ:ELEV	-0.272x
SeaTwirl AB ST:STW	0.567x
Shenzhen Shenbao Industrial Co Ltd SHE:200019	0.124x
Ultimate Games SA WAR:ULG	0.067x
Associated Industries China Inc TW:9912	0.069x

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

$21.61 Million

€18.49 Million EUR

Market Cap Rank

#24878 Global

#135 in Finland

Share Price

€2.28

Change (1 day)

-0.87%

52-Week Range

€2.28 - €6.70

All Time High

€17.43