Suominen Oyj (SUY1V) - 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. See Suominen Oyj balance sheet quality to measure how much of total assets are equity-financed.
Suominen Oyj - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Suominen Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Suominen Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Suominen Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suominen Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOPMATERIAL LTD
KQ:360070
|
0.013x |
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
|
Ilshinstone
KO:007110
|
-0.001x |
|
Shah Metacorp Limited
NSE:SHAH
|
-0.450x |
|
EM-Tech.CO. LTD
KQ:091120
|
0.018x |
|
Monalisa
KO:012690
|
0.021x |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
-0.072x |
|
Everlast Minerals Ltd.
AU:EV8
|
-0.209x |
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. For the full company profile with market capitalisation and key ratios, see Suominen Oyj market capitalisation.
| 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.