Tulikivi Oyj A
Tulikivi Corporation manufactures and sells fireplaces, sauna heaters, and interior stone products in Finland, the United States, and rest of Europe. The company offers heat-retaining and convection fireplaces. It also provides electric sauna and wood burning heaters, as well as sauna control panel and smoke sauna heaters. In addition, the company offers soapstone tiles. Tulikivi Corporation was … Read more
Tulikivi Oyj A (TULAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Tulikivi Oyj A (TULAV) has a cash flow conversion efficiency ratio of 0.045x as of September 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 (€800.00K) by net assets (€17.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tulikivi Oyj A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tulikivi Oyj A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tulikivi Oyj A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tulikivi Oyj A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
24SevenOffice Scandinavia AB
ST:247
|
-0.112x |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
-0.032x |
|
CQV Co. Ltd
KQ:101240
|
0.031x |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.175x |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.056x |
|
Barloworld Ltd
JSE:BAW
|
0.282x |
|
Gem Diamonds Limited
PINK:GMDMF
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Tulikivi Oyj A (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tulikivi Oyj A from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.70 Million | €3.58 Million | 0.191x | -28.83% |
| 2023-12-31 | €18.13 Million | €4.88 Million | 0.269x | -38.53% |
| 2022-12-31 | €14.45 Million | €6.32 Million | 0.438x | +37.61% |
| 2021-12-31 | €9.57 Million | €3.04 Million | 0.318x | -2.71% |
| 2020-12-31 | €7.90 Million | €2.58 Million | 0.327x | +55.92% |
| 2019-12-31 | €7.72 Million | €1.62 Million | 0.210x | +20.27% |
| 2018-12-31 | €9.31 Million | €1.62 Million | 0.174x | +0.18% |
| 2017-12-31 | €11.16 Million | €1.94 Million | 0.174x | +5.90% |
| 2016-12-31 | €12.40 Million | €2.04 Million | 0.164x | +211.53% |
| 2015-12-31 | €14.41 Million | €760.00K | 0.053x | +146.01% |
| 2014-12-31 | €18.16 Million | €-2.08 Million | -0.115x | -191.63% |
| 2013-12-31 | €20.78 Million | €2.60 Million | 0.125x | +3291.86% |
| 2012-12-31 | €18.16 Million | €67.00K | 0.004x | -95.20% |
| 2011-12-31 | €18.80 Million | €1.45 Million | 0.077x | -41.80% |
| 2010-12-31 | €22.13 Million | €2.92 Million | 0.132x | -14.86% |
| 2009-12-31 | €23.79 Million | €3.69 Million | 0.155x | -44.37% |
| 2008-12-31 | €27.24 Million | €7.60 Million | 0.279x | +225.60% |
| 2007-12-31 | €27.57 Million | €2.36 Million | 0.086x | -77.78% |
| 2006-12-31 | €30.71 Million | €11.84 Million | 0.386x | -6.70% |
| 2005-12-31 | €25.52 Million | €10.55 Million | 0.413x | +44.27% |
| 2004-12-31 | €23.20 Million | €6.65 Million | 0.287x | -14.82% |
| 2003-12-31 | €24.38 Million | €8.20 Million | 0.336x | +66.34% |
| 2002-12-31 | €25.96 Million | €5.25 Million | 0.202x | -16.83% |
| 2001-12-31 | €26.91 Million | €6.54 Million | 0.243x | -17.74% |
| 2000-12-31 | €24.02 Million | €7.10 Million | 0.296x | -- |