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. See how leveraged is Siili Solutions Oyj's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Siili Solutions Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.035x
Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.051x
Glostrext Berhad KLSE:0284	0.044x
Dpi Holdings Berhad KLSE:0205	0.030x
Rohas Tecnic Bhd KLSE:9741	-0.016x
Alpha Group International plc LSE:ALPH	-0.074x
Alcom Group Bhd KLSE:2674	0.069x
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	0.087x

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. For the full company profile with market capitalisation and key ratios, see Siili Solutions Oyj (SIILI) total market value.

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

#24754 Global

#135 in Finland

Share Price

€3.01

Change (1 day)

+0.33%

52-Week Range

€2.28 - €6.28

All Time High

€17.43