Trainers House Oyj (TRH1V) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trainers House Oyj (TRH1V) has a cash flow conversion efficiency ratio of 0.039x 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 (€158.00K ≈ $184.72K USD) by net assets (€4.05 Million ≈ $4.73 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 TRH1V cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Trainers House Oyj - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Trainers House Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Trainers House Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trainers House Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TaoWeave Inc.
NASDAQ:TWAV
|
-0.106x |
|
Narryer Metals Ltd
AU:NYM
|
-0.261x |
|
Thai Ha Public Company Limited
BK:KASET
|
-0.026x |
|
GoHealth Inc.
NASDAQ:GOCO
|
4.664x |
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
-0.054x |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.005x |
|
FENIXORO GOLD CORP.
F:8FD
|
N/A |
Annual Cash Flow Conversion Efficiency for Trainers House Oyj (2003–2024)
The table below shows the annual cash flow conversion efficiency of Trainers House Oyj from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Trainers House Oyj.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.83 Million ≈ $4.48 Million |
€572.54K ≈ $669.36K |
0.150x | +159.66% |
| 2023-12-31 | €3.94 Million ≈ $4.60 Million |
€226.78K ≈ $265.13K |
0.058x | -70.44% |
| 2022-12-31 | €5.04 Million ≈ $5.89 Million |
€981.60K ≈ $1.15 Million |
0.195x | -35.24% |
| 2021-12-31 | €5.96 Million ≈ $6.97 Million |
€1.79 Million ≈ $2.10 Million |
0.301x | -6.01% |
| 2020-12-31 | €5.74 Million ≈ $6.72 Million |
€1.84 Million ≈ $2.15 Million |
0.320x | +128.81% |
| 2019-12-31 | €8.72 Million ≈ $10.19 Million |
€1.22 Million ≈ $1.43 Million |
0.140x | +150.47% |
| 2018-12-31 | €8.34 Million ≈ $9.75 Million |
€465.91K ≈ $544.70K |
0.056x | +177.59% |
| 2017-12-31 | €7.43 Million ≈ $8.69 Million |
€-534.84K ≈ $-625.29K |
-0.072x | -130.48% |
| 2016-12-31 | €7.10 Million ≈ $8.30 Million |
€1.68 Million ≈ $1.96 Million |
0.236x | +1685.59% |
| 2015-12-31 | €6.10 Million ≈ $7.14 Million |
€80.72K ≈ $94.37K |
0.013x | +109.82% |
| 2014-12-31 | €2.09 Million ≈ $2.44 Million |
€-281.10K ≈ $-328.64K |
-0.135x | -159.87% |
| 2013-12-31 | €6.79 Million ≈ $7.94 Million |
€1.53 Million ≈ $1.79 Million |
0.225x | +506.30% |
| 2012-12-31 | €16.39 Million ≈ $19.17 Million |
€608.00K ≈ $710.82K |
0.037x | -27.96% |
| 2011-12-31 | €16.63 Million ≈ $19.44 Million |
€856.00K ≈ $1.00 Million |
0.051x | -25.29% |
| 2009-12-31 | €51.36 Million ≈ $60.04 Million |
€3.54 Million ≈ $4.14 Million |
0.069x | +2.78% |
| 2008-12-31 | €61.85 Million ≈ $72.31 Million |
€4.15 Million ≈ $4.85 Million |
0.067x | +96.22% |
| 2007-12-31 | €62.25 Million ≈ $72.77 Million |
€2.13 Million ≈ $2.49 Million |
0.034x | -27.00% |
| 2005-12-31 | €21.19 Million ≈ $24.78 Million |
€992.00K ≈ $1.16 Million |
0.047x | -34.95% |
| 2004-12-31 | €14.87 Million ≈ $17.38 Million |
€1.07 Million ≈ $1.25 Million |
0.072x | +244.42% |
| 2003-12-31 | €21.11 Million ≈ $24.68 Million |
€441.00K ≈ $515.58K |
0.021x | -- |
About Trainers House Oyj
Trainers' House Oyj provides coaching and other services in Finland and rest of Europe. It also offers training and podcasts. The company was founded in 1990 and is headquartered in Helsinki, Finland.