Terveystalo Oy
Terveystalo Oyj provides occupational healthcare services in Finland, Sweden, and Estonia. It operates through three segments: Healthcare Services, Portfolio Businesses, and Sweden. The company offers general practice and specialist medical care, diagnostic, outpatient surgery, dental, and other adjacent services; healthcare outsourcing and staffing services; child welfare services; and oral heal… Read more
Terveystalo Oy (TTALO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.057x
Based on the latest financial reports, Terveystalo Oy (TTALO) has a cash flow conversion efficiency ratio of 0.057x 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 (€31.20 Million) by net assets (€544.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terveystalo Oy - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Terveystalo Oy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terveystalo Oy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terveystalo Oy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Moon Group Holdings Limited
PINK:BLUMY
|
-0.038x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.024x |
|
Vizio Holding Corp
NYSE:VZIO
|
0.044x |
|
Kolon Industries Inc
KO:120110
|
0.031x |
|
Castrol India Limited
NSE:CASTROLIND
|
0.574x |
|
Lufax Holding Ltd
NYSE:LU
|
0.006x |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
0.036x |
|
TCL Electronics Holdings Limited
PINK:TCLHF
|
0.020x |
Annual Cash Flow Conversion Efficiency for Terveystalo Oy (2014–2024)
The table below shows the annual cash flow conversion efficiency of Terveystalo Oy from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €548.20 Million | €223.70 Million | 0.408x | +33.11% |
| 2023-12-31 | €515.40 Million | €158.00 Million | 0.307x | +28.80% |
| 2022-12-31 | €592.00 Million | €140.90 Million | 0.238x | -25.76% |
| 2021-12-31 | €608.90 Million | €195.20 Million | 0.321x | +27.50% |
| 2020-12-31 | €571.50 Million | €143.70 Million | 0.251x | -21.61% |
| 2019-12-31 | €541.20 Million | €173.60 Million | 0.321x | +63.19% |
| 2018-12-31 | €511.80 Million | €100.60 Million | 0.197x | +28.41% |
| 2017-12-31 | €457.30 Million | €70.00 Million | 0.153x | -45.02% |
| 2016-12-31 | €232.27 Million | €64.67 Million | 0.278x | +2.38% |
| 2015-12-31 | €220.38 Million | €59.93 Million | 0.272x | +1.91% |
| 2014-12-31 | €218.47 Million | €58.30 Million | 0.267x | -- |