Terveystalo Oy Cash Flow Conversion Efficiency
Terveystalo Oy 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.
Cash Flow Conversion Efficiency of Terveystalo Oy (2014–2024)
Cash flow conversion efficiency of Terveystalo Oy from 2014 to 2024. This chart illustrates how Terveystalo Oy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTALO live share price for real-time trading data and today's change.
Terveystalo Oy Cash Flow Conversion Ratio Explained
Terveystalo Oy cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Terveystalo Oy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terveystalo Oy ranked by their cash flow conversion efficiency. Also see TTALO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GrocerIQ, Inc
NYSE:WPFHD
|
N/A |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
|
Algoma Central Corporation
TO:ALC
|
0.030x |
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
|
Cullinan Oncology LLC
NASDAQ:CGEM
|
-0.126x |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
-0.099x |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
0.047x |
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. Review cash generation quality of Terveystalo Oy to assess how much free cash flow the company generates relative to operating cash flow.
| 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