Spinnova Oy (SPINN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.081x

Based on the latest financial reports, Spinnova Oy (SPINN) has a cash flow conversion efficiency ratio of -0.081x as of June 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 (€-3.62 Million ≈ $-4.24 Million USD) by net assets (€44.82 Million ≈ $52.40 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 Spinnova Oy stock valuation for the company's overall valuation and market capitalisation.

Spinnova Oy - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Spinnova Oy's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Spinnova Oy Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spinnova Oy ranked by their cash flow conversion efficiency. See debt repayment capacity of Spinnova Oy to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft STU:BBR	N/A
Woojin Plaimm KO:049800	0.110x
Bliss Properti Indonesia Tbk PT JK:POSA	-0.004x
Pop Culture Group Co Ltd NASDAQ:CPOP	-0.003x
Radiopharm Theranostics Ltd AU:RAD	-1.349x
Carmit TA:CRMT	0.031x
D P Wires Limited NSE:DPWIRES	0.208x
Panagene Inc KQ:046210	0.001x

Annual Cash Flow Conversion Efficiency for Spinnova Oy (2018–2024)

The table below shows the annual cash flow conversion efficiency of Spinnova Oy from 2018 to 2024. View SPINN live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€71.17 Million ≈ $83.20 Million	€-8.67 Million ≈ $-10.13 Million	-0.122x	+24.02%
2023-12-31	€87.33 Million ≈ $102.10 Million	€-14.00 Million ≈ $-16.37 Million	-0.160x	-148.77%
2022-12-31	€100.04 Million ≈ $116.96 Million	€-6.45 Million ≈ $-7.54 Million	-0.064x	+22.43%
2021-12-31	€113.89 Million ≈ $133.15 Million	€-9.46 Million ≈ $-11.06 Million	-0.083x	+78.36%
2020-12-31	€9.17 Million ≈ $10.72 Million	€-3.52 Million ≈ $-4.11 Million	-0.384x	-148.85%
2019-12-31	€13.31 Million ≈ $15.56 Million	€-2.05 Million ≈ $-2.40 Million	-0.154x	+46.83%
2018-12-31	€4.20 Million ≈ $4.91 Million	€-1.22 Million ≈ $-1.42 Million	-0.290x	--

About Spinnova Oy

HE:SPINN Finland Textile Manufacturing

Market Cap

$29.59 Million

€25.31 Million EUR

Market Cap Rank

#24531 Global

#129 in Finland

Share Price

€0.48

Change (1 day)

+0.83%

52-Week Range

€0.39 - €0.64

All Time High

€17.00