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.
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. Read total liabilities of Suominen Oyj for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.078x |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
0.002x |
|
Envirosuite Limited
F:57P
|
0.005x |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
0.001x |
|
Welltend Technology Corp
TW:3021
|
0.056x |
|
Feelux Co. Ltd.
KO:033180
|
-0.009x |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
0.161x |
|
Invesco High Income Trust II
NYSE:VLT
|
0.069x |
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 cap and net worth.
| 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.