Terveystalo Oy (TTALO) - Cash Flow Conversion Efficiency
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 ≈ $36.48 Million USD) by net assets (€544.80 Million ≈ $636.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TTALO market cap for the company's overall valuation and market capitalisation.
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.
Terveystalo Oy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terveystalo Oy ranked by their cash flow conversion efficiency. Explore earnings quality score of Terveystalo Oy to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Technical Institute Inc
NYSE:UTI
|
0.030x |
|
ST Pharm Co.Ltd
KQ:237690
|
-0.036x |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
0.032x |
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
0.040x |
|
Aevis Victoria SA
SW:AEVS
|
0.037x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.019x |
|
Altus Group Limited
TO:AIF
|
0.004x |
|
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
|
0.037x |
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. View today's stock price for Terveystalo Oy for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €548.20 Million ≈ $640.90 Million |
€223.70 Million ≈ $261.53 Million |
0.408x | +33.11% |
| 2023-12-31 | €515.40 Million ≈ $602.56 Million |
€158.00 Million ≈ $184.72 Million |
0.307x | +28.80% |
| 2022-12-31 | €592.00 Million ≈ $692.11 Million |
€140.90 Million ≈ $164.73 Million |
0.238x | -25.76% |
| 2021-12-31 | €608.90 Million ≈ $711.87 Million |
€195.20 Million ≈ $228.21 Million |
0.321x | +27.50% |
| 2020-12-31 | €571.50 Million ≈ $668.14 Million |
€143.70 Million ≈ $168.00 Million |
0.251x | -21.61% |
| 2019-12-31 | €541.20 Million ≈ $632.72 Million |
€173.60 Million ≈ $202.96 Million |
0.321x | +63.19% |
| 2018-12-31 | €511.80 Million ≈ $598.35 Million |
€100.60 Million ≈ $117.61 Million |
0.197x | +28.41% |
| 2017-12-31 | €457.30 Million ≈ $534.63 Million |
€70.00 Million ≈ $81.84 Million |
0.153x | -45.02% |
| 2016-12-31 | €232.27 Million ≈ $271.54 Million |
€64.67 Million ≈ $75.61 Million |
0.278x | +2.38% |
| 2015-12-31 | €220.38 Million ≈ $257.65 Million |
€59.93 Million ≈ $70.07 Million |
0.272x | +1.91% |
| 2014-12-31 | €218.47 Million ≈ $255.42 Million |
€58.30 Million ≈ $68.16 Million |
0.267x | -- |
About 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