Sitowise Group Oyj Cash Flow Conversion Efficiency
Sitowise Group Oyj cash flow conversion efficiency. 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 ≈ $14.59 Million USD) by net assets (€76.87 Million ≈ $89.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sitowise Group Oyj (2017–2025)
Cash flow conversion efficiency of Sitowise Group Oyj from 2017 to 2025. This chart illustrates how Sitowise Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SITOWS share price today for real-time trading data and today's change.
Sitowise Group Oyj Cash Flow Conversion Ratio Explained
Sitowise Group Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sitowise Group Oyj stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Cast Pip
KO:000970
|
0.004x |
|
Prevas AB
ST:PREV-B
|
0.058x |
|
Chariot Oil & Gas Limited
F:C62
|
-0.033x |
|
United Recommend International Co Ltd
TWO:5321
|
0.167x |
|
Austral Resources Australia Ltd
AU:AR1
|
-0.593x |
|
Shinhung
KO:004080
|
-0.009x |
|
Conrad Asia Energy Ltd
AU:CRD
|
-0.295x |
|
Nabaltec AG
F:NTG
|
-0.054x |
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. Review Sitowise Group Oyj free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €76.87 Million ≈ $89.87 Million |
€12.07 Million ≈ $14.12 Million |
0.157x | +9.49% |
| 2024-12-31 | €115.27 Million ≈ $134.76 Million |
€16.54 Million ≈ $19.33 Million |
0.143x | +3.34% |
| 2023-12-31 | €119.48 Million ≈ $139.69 Million |
€16.59 Million ≈ $19.39 Million |
0.139x | +1.03% |
| 2022-12-31 | €116.87 Million ≈ $136.64 Million |
€16.06 Million ≈ $18.77 Million |
0.137x | -7.98% |
| 2021-12-31 | €114.86 Million ≈ $134.28 Million |
€17.15 Million ≈ $20.05 Million |
0.149x | -58.61% |
| 2020-12-31 | €66.88 Million ≈ $78.19 Million |
€24.13 Million ≈ $28.21 Million |
0.361x | +43.29% |
| 2019-12-31 | €57.37 Million ≈ $67.07 Million |
€14.44 Million ≈ $16.89 Million |
0.252x | +9.76% |
| 2018-12-31 | €45.80 Million ≈ $53.54 Million |
€10.51 Million ≈ $12.28 Million |
0.229x | +61.73% |
| 2017-12-31 | €27.62 Million ≈ $32.30 Million |
€3.92 Million ≈ $4.58 Million |
0.142x | -- |
About 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