Sitowise Group Oyj
Sitowise Group Oyj provides buildings, infrastructure, and digital solutions in Finland, Sweden, and internationally. The company offers building solutions, including structural, HVAC, and electrical and telecommunications engineering, as well as energy, automation, acoustics, fire safety, architecture, condition assessments and survey, construction contracting and supervision, professional kitch… Read more
Sitowise Group Oyj (SITOWS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.162x
Based on the latest financial reports, Sitowise Group Oyj (SITOWS) has a cash flow conversion efficiency ratio of 0.162x as of December 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 (€12.48 Million) by net assets (€76.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sitowise Group Oyj - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Sitowise Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sitowise Group Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sitowise Group Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVe Mobility Acquisition Corp
NYSE MKT:EVE
|
0.000x |
|
Questerre Energy Corporation
PINK:QTEYF
|
0.010x |
|
Hong-Wei Electrical Industry & Co., Ltd.
TWO:4565
|
0.159x |
|
Integrated Diagnostics Holdings plc
PINK:IDGXF
|
0.051x |
|
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN
|
0.109x |
|
Cardiol Therapeutics Inc Class A
NASDAQ:CRDL
|
-0.724x |
|
FULL HOUSE RES DL-0001
F:F4L
|
N/A |
|
SHOPER SPOL.A.A-C ZY 010
F:8FF
|
N/A |
Annual Cash Flow Conversion Efficiency for Sitowise Group Oyj (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sitowise Group Oyj from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €76.87 Million | €12.07 Million | 0.157x | +9.49% |
| 2024-12-31 | €115.27 Million | €16.54 Million | 0.143x | +3.34% |
| 2023-12-31 | €119.48 Million | €16.59 Million | 0.139x | +1.03% |
| 2022-12-31 | €116.87 Million | €16.06 Million | 0.137x | -7.98% |
| 2021-12-31 | €114.86 Million | €17.15 Million | 0.149x | -58.61% |
| 2020-12-31 | €66.88 Million | €24.13 Million | 0.361x | +43.29% |
| 2019-12-31 | €57.37 Million | €14.44 Million | 0.252x | +9.76% |
| 2018-12-31 | €45.80 Million | €10.51 Million | 0.229x | +61.73% |
| 2017-12-31 | €27.62 Million | €3.92 Million | 0.142x | -- |