Summa Defence Oyj
Summa Defence Oyj, a defense and security technology group, focuses on dual-use technologies related to security of supply, situational awareness, mobility, and defense in the civilian, security, and defense sectors. It offers aluminum and steel-hulled vessels, multipurpose machine and equipment solutions, watermaster multi-purpose machines, containers and modular spaces, drones, near-eye display… Read more
Summa Defence Oyj (SUMMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, Summa Defence Oyj (SUMMA) has a cash flow conversion efficiency ratio of 0.012x 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 (€2.27 Million) by net assets (€188.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Summa Defence Oyj - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Summa Defence Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Summa Defence Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Summa Defence Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kolon Global Corp
KO:003075
|
-0.036x |
|
Tobii AB
PINK:TBIIF
|
0.228x |
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
0.025x |
|
Index Living Mall Public Company Limited
BK:ILM
|
0.084x |
|
Kairos Minerals Limited
PINK:KAIFF
|
0.000x |
|
CESSATECH A/S DK -20
F:8GN
|
N/A |
|
Powertech Industrial Co Ltd
TW:3296
|
-0.016x |
|
Outset Medical Inc
NASDAQ:OM
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Summa Defence Oyj (2020–2024)
The table below shows the annual cash flow conversion efficiency of Summa Defence Oyj from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €27.31 Million | €5.88 Million | 0.215x | +209.83% |
| 2023-12-31 | €39.99 Million | €2.78 Million | 0.069x | +145.15% |
| 2022-12-31 | €35.40 Million | €-5.45 Million | -0.154x | +83.46% |
| 2021-12-31 | €6.44 Million | €-5.99 Million | -0.930x | +11.08% |
| 2020-12-31 | €4.66 Million | €-4.87 Million | -1.046x | -- |