Suominen Oyj Cash Flow Conversion Efficiency
Suominen Oyj cash flow conversion efficiency. Based on the latest financial reports, Suominen Oyj (SUY1V) has a cash flow conversion efficiency ratio of -0.099x 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 (€-10.08 Million ≈ $-11.79 Million USD) by net assets (€101.58 Million ≈ $118.75 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 how much is Suominen Oyj worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Suominen Oyj (2001–2024)
Cash flow conversion efficiency of Suominen Oyj from 2001 to 2024. This chart illustrates how Suominen Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SUY1V stock price for real-time trading data and today's change.
Suominen Oyj Cash Flow Conversion Ratio Explained
Suominen Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Suominen Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suominen Oyj ranked by their cash flow conversion efficiency. Review Suominen Oyj free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
Mtag Group Berhad
KLSE:0213
|
0.037x |
|
Pyung Hwa Hldg
KO:010770
|
0.224x |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.512x |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
0.240x |
|
Infrea AB
ST:INFREA
|
-0.017x |
|
Culp, Inc. Common Stock
NYSE:CULP
|
-0.022x |
|
Cipherlab Co Ltd
TWO:6160
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Suominen Oyj (2001–2024)
The table below shows the annual cash flow conversion efficiency of Suominen Oyj from 2001 to 2024. Also see SUY1V total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €117.61 Million ≈ $137.50 Million |
€3.86 Million ≈ $4.51 Million |
0.033x | -86.67% |
| 2023-12-31 | €124.91 Million ≈ $146.04 Million |
€30.72 Million ≈ $35.92 Million |
0.246x | +155.87% |
| 2022-12-31 | €145.92 Million ≈ $170.59 Million |
€14.03 Million ≈ $16.40 Million |
0.096x | +41.49% |
| 2021-12-31 | €163.20 Million ≈ $190.80 Million |
€11.09 Million ≈ $12.96 Million |
0.068x | -82.61% |
| 2020-12-31 | €145.88 Million ≈ $170.55 Million |
€56.99 Million ≈ $66.63 Million |
0.391x | +73.09% |
| 2019-12-31 | €132.45 Million ≈ $154.85 Million |
€29.89 Million ≈ $34.95 Million |
0.226x | -8.37% |
| 2018-12-31 | €130.51 Million ≈ $152.58 Million |
€32.15 Million ≈ $37.58 Million |
0.246x | +51.36% |
| 2017-12-31 | €136.12 Million ≈ $159.14 Million |
€22.15 Million ≈ $25.90 Million |
0.163x | -18.43% |
| 2016-12-31 | €142.82 Million ≈ $166.98 Million |
€28.50 Million ≈ $33.31 Million |
0.200x | -8.03% |
| 2015-12-31 | €125.72 Million ≈ $146.98 Million |
€27.27 Million ≈ $31.89 Million |
0.217x | -36.45% |
| 2014-12-31 | €108.74 Million ≈ $127.12 Million |
€37.12 Million ≈ $43.40 Million |
0.341x | +25.64% |
| 2013-12-31 | €78.51 Million ≈ $91.78 Million |
€21.33 Million ≈ $24.94 Million |
0.272x | +4.87% |
| 2012-12-31 | €96.26 Million ≈ $112.54 Million |
€24.94 Million ≈ $29.16 Million |
0.259x | +1072.08% |
| 2011-12-31 | €108.74 Million ≈ $127.12 Million |
€-2.90 Million ≈ $-3.39 Million |
-0.027x | +63.92% |
| 2010-12-31 | €33.29 Million ≈ $38.91 Million |
€-2.46 Million ≈ $-2.87 Million |
-0.074x | -110.12% |
| 2009-12-31 | €36.69 Million ≈ $42.89 Million |
€26.79 Million ≈ $31.32 Million |
0.730x | +36.66% |
| 2008-12-31 | €35.39 Million ≈ $41.37 Million |
€18.91 Million ≈ $22.11 Million |
0.534x | +850.30% |
| 2007-12-31 | €46.31 Million ≈ $54.14 Million |
€2.60 Million ≈ $3.04 Million |
0.056x | -74.28% |
| 2006-12-31 | €56.74 Million ≈ $66.34 Million |
€12.41 Million ≈ $14.50 Million |
0.219x | +8487.49% |
| 2005-12-31 | €56.56 Million ≈ $66.12 Million |
€144.00K ≈ $168.35K |
0.003x | +101.22% |
| 2004-12-31 | €68.56 Million ≈ $80.16 Million |
€-14.30 Million ≈ $-16.72 Million |
-0.209x | -180.19% |
| 2003-12-31 | €80.81 Million ≈ $94.48 Million |
€21.02 Million ≈ $24.58 Million |
0.260x | -22.84% |
| 2002-12-31 | €64.53 Million ≈ $75.44 Million |
€21.76 Million ≈ $25.44 Million |
0.337x | +65.76% |
| 2001-12-31 | €61.04 Million ≈ $71.36 Million |
€12.41 Million ≈ $14.51 Million |
0.203x | -- |
About Suominen Oyj
Suominen Oyj manufactures and sells nonwovens as roll goods for wipes and other applications in Finland, the Americas, the rest of Europe, and internationally. The company provides baby, household, and workplace wipes. It also offers moist toilet tissues; and hygiene, personal care, and medical products. Suominen Oyj was founded in 1767 and is headquartered in Espoo, Finland.