Sitowise Group Oyj (SITOWS) - 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.
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. Read Sitowise Group Oyj total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
-0.044x |
|
seha corporation
KO:027970
|
0.076x |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
-0.002x |
|
Vivesto AB
ST:VIVE
|
-0.099x |
|
La Kaffa International Co Ltd
TWO:2732
|
0.106x |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
0.067x |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Sitowise Group Oyj (SITOWS) total market value.
| 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