TietoEVRY Corp (TIETO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TietoEVRY Corp (TIETO) has a cash flow conversion efficiency ratio of 0.149x 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 (€148.70 Million ≈ $173.85 Million USD) by net assets (€1.00 Billion ≈ $1.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of TietoEVRY Corp to measure how many days the company can operate on defensive assets alone.
TietoEVRY Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how TietoEVRY Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TietoEVRY Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TietoEVRY Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Global PLC
NASDAQ:LBTYA
|
0.011x |
|
Kardex
SW:KARN
|
0.132x |
|
Shandong Publishing & Media
SHG:601019
|
0.009x |
|
SHARP CORP. ADR/1 O.N.
F:SRPB
|
N/A |
|
Gränges AB (publ)
ST:GRNG
|
-0.026x |
|
Dlocal Ltd
NASDAQ:DLO
|
0.186x |
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
0.039x |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
0.134x |
Annual Cash Flow Conversion Efficiency for TietoEVRY Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of TietoEVRY Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see TIETO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.30 Billion ≈ $1.52 Billion |
€325.70 Million ≈ $380.78 Million |
0.251x | +52.02% |
| 2023-12-31 | €1.61 Billion ≈ $1.88 Billion |
€266.10 Million ≈ $311.10 Million |
0.165x | +2.47% |
| 2022-12-31 | €1.72 Billion ≈ $2.01 Billion |
€276.90 Million ≈ $323.73 Million |
0.161x | -20.19% |
| 2021-12-31 | €1.82 Billion ≈ $2.13 Billion |
€367.50 Million ≈ $429.65 Million |
0.202x | -7.48% |
| 2020-12-31 | €1.63 Billion ≈ $1.90 Billion |
€354.70 Million ≈ $414.68 Million |
0.218x | +32.53% |
| 2019-12-31 | €1.69 Billion ≈ $1.98 Billion |
€278.40 Million ≈ $325.48 Million |
0.165x | -54.42% |
| 2018-12-31 | €482.50 Million ≈ $564.09 Million |
€174.20 Million ≈ $203.66 Million |
0.361x | +13.71% |
| 2017-12-31 | €475.60 Million ≈ $556.03 Million |
€151.00 Million ≈ $176.53 Million |
0.317x | +59.43% |
| 2016-12-31 | €488.10 Million ≈ $570.64 Million |
€97.20 Million ≈ $113.64 Million |
0.199x | -27.48% |
| 2015-12-31 | €482.90 Million ≈ $564.56 Million |
€132.60 Million ≈ $155.02 Million |
0.275x | -22.94% |
| 2014-12-31 | €471.20 Million ≈ $550.88 Million |
€167.90 Million ≈ $196.29 Million |
0.356x | +19.13% |
| 2013-12-31 | €514.20 Million ≈ $601.15 Million |
€153.80 Million ≈ $179.81 Million |
0.299x | +2.77% |
| 2012-12-31 | €556.30 Million ≈ $650.37 Million |
€161.90 Million ≈ $189.28 Million |
0.291x | +33.42% |
| 2011-12-31 | €564.80 Million ≈ $660.31 Million |
€123.20 Million ≈ $144.03 Million |
0.218x | -14.90% |
| 2010-12-31 | €557.50 Million ≈ $651.78 Million |
€142.90 Million ≈ $167.07 Million |
0.256x | +5.10% |
| 2009-12-31 | €518.30 Million ≈ $605.95 Million |
€126.40 Million ≈ $147.77 Million |
0.244x | -38.25% |
| 2008-12-31 | €483.60 Million ≈ $565.38 Million |
€191.00 Million ≈ $223.30 Million |
0.395x | +68.27% |
| 2007-12-31 | €477.60 Million ≈ $558.36 Million |
€112.10 Million ≈ $131.06 Million |
0.235x | +39.23% |
| 2006-12-31 | €626.40 Million ≈ $732.33 Million |
€105.60 Million ≈ $123.46 Million |
0.169x | -57.44% |
| 2005-12-31 | €500.90 Million ≈ $585.60 Million |
€198.40 Million ≈ $231.95 Million |
0.396x | +17.56% |
| 2004-12-31 | €511.40 Million ≈ $597.88 Million |
€172.30 Million ≈ $201.44 Million |
0.337x | -5.39% |
| 2003-12-31 | €479.01 Million ≈ $560.01 Million |
€170.58 Million ≈ $199.43 Million |
0.356x | +118.99% |
| 2002-12-31 | €462.11 Million ≈ $540.26 Million |
€75.15 Million ≈ $87.85 Million |
0.163x | -- |
About TietoEVRY Corp
TietoEVRY Oyj operates as a software and services company. The company operates through five segments: Tietoevry Create, Tietoevry Banking, Tietoevry Care, Tietoevry Industry, and Tietoevry Tech Services. The Tietoevry Create segment provides digital agenda to create competitive products, as well as uses design, data, and cloud technologies for data-driven businesses. This segment also offers sof… Read more