Sitowise Group Oyj (SITOWS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Sitowise Group Oyj (SITOWS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Sitowise Group Oyj (SITOWS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
-0.002x
Exicon Co. Ltd
KQ:092870
-0.041x
CAB Cakaran Corporation Bhd
KLSE:7174
0.245x
Actinogen Medical Ltd
AU:ACW
-0.507x
UNITRAD
KLSE:0247
-0.045x
Lithium Chile Inc
V:LITH
-0.008x
Overseas Commerce Ltd
TA:OVRS
0.088x
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
-0.007x

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 SITOWS market cap overview.

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

HE:SITOWS Finland Engineering & Construction
Market Cap
$106.86 Million
€91.41 Million EUR
Market Cap Rank
#19465 Global
#88 in Finland
Share Price
€2.55
Change (1 day)
-1.92%
52-Week Range
€2.18 - €2.94
All Time High
€9.42
About

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