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. Also see SITOWS market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Sitowise Group Oyj earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Analog Technology
TWO:3438
|
0.009x |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.008x |
|
Telechips Inc
KQ:054450
|
0.019x |
|
Ubiquoss Holdings Inc
KQ:078070
|
0.055x |
|
Geodrill Limited
TO:GEO
|
-0.009x |
|
ITEK Inc
KQ:119830
|
0.034x |
|
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. View Sitowise Group Oyj (SITOWS) share price today for real-time trading data and today's change.
| 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