Tulikivi Oyj A Cash Flow Conversion Efficiency
Tulikivi Oyj A cash flow conversion efficiency. 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 ≈ $935.28K USD) by net assets (€17.60 Million ≈ $20.58 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 TULAV market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Tulikivi Oyj A (2000–2024)
Cash flow conversion efficiency of Tulikivi Oyj A from 2000 to 2024. This chart illustrates how Tulikivi Oyj A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tulikivi Oyj A stock quote for real-time trading data and today's change.
Tulikivi Oyj A Cash Flow Conversion Ratio Explained
Tulikivi Oyj A 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.
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. Review Tulikivi Oyj A free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
0.003x |
|
Starteck Finance Limited
NSE:STARTECK
|
0.044x |
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
|
IMCO Industries Ltd
TA:IMCO
|
0.207x |
|
Diagnos Inc
V:ADK
|
0.539x |
|
Carmit
TA:CRMT
|
0.031x |
|
Obducat AB (publ)
F:OBD
|
0.647x |
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
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. Also see Tulikivi Oyj A total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.70 Million ≈ $21.86 Million |
€3.58 Million ≈ $4.19 Million |
0.191x | -28.83% |
| 2023-12-31 | €18.13 Million ≈ $21.20 Million |
€4.88 Million ≈ $5.70 Million |
0.269x | -38.53% |
| 2022-12-31 | €14.45 Million ≈ $16.89 Million |
€6.32 Million ≈ $7.39 Million |
0.438x | +37.61% |
| 2021-12-31 | €9.57 Million ≈ $11.19 Million |
€3.04 Million ≈ $3.56 Million |
0.318x | -2.71% |
| 2020-12-31 | €7.90 Million ≈ $9.24 Million |
€2.58 Million ≈ $3.02 Million |
0.327x | +55.92% |
| 2019-12-31 | €7.72 Million ≈ $9.02 Million |
€1.62 Million ≈ $1.89 Million |
0.210x | +20.27% |
| 2018-12-31 | €9.31 Million ≈ $10.88 Million |
€1.62 Million ≈ $1.90 Million |
0.174x | +0.18% |
| 2017-12-31 | €11.16 Million ≈ $13.05 Million |
€1.94 Million ≈ $2.27 Million |
0.174x | +5.90% |
| 2016-12-31 | €12.40 Million ≈ $14.49 Million |
€2.04 Million ≈ $2.38 Million |
0.164x | +211.53% |
| 2015-12-31 | €14.41 Million ≈ $16.85 Million |
€760.00K ≈ $888.52K |
0.053x | +146.01% |
| 2014-12-31 | €18.16 Million ≈ $21.23 Million |
€-2.08 Million ≈ $-2.43 Million |
-0.115x | -191.63% |
| 2013-12-31 | €20.78 Million ≈ $24.29 Million |
€2.60 Million ≈ $3.04 Million |
0.125x | +3291.86% |
| 2012-12-31 | €18.16 Million ≈ $21.23 Million |
€67.00K ≈ $78.33K |
0.004x | -95.20% |
| 2011-12-31 | €18.80 Million ≈ $21.98 Million |
€1.45 Million ≈ $1.69 Million |
0.077x | -41.80% |
| 2010-12-31 | €22.13 Million ≈ $25.87 Million |
€2.92 Million ≈ $3.42 Million |
0.132x | -14.86% |
| 2009-12-31 | €23.79 Million ≈ $27.81 Million |
€3.69 Million ≈ $4.32 Million |
0.155x | -44.37% |
| 2008-12-31 | €27.24 Million ≈ $31.85 Million |
€7.60 Million ≈ $8.88 Million |
0.279x | +225.60% |
| 2007-12-31 | €27.57 Million ≈ $32.23 Million |
€2.36 Million ≈ $2.76 Million |
0.086x | -77.78% |
| 2006-12-31 | €30.71 Million ≈ $35.90 Million |
€11.84 Million ≈ $13.85 Million |
0.386x | -6.70% |
| 2005-12-31 | €25.52 Million ≈ $29.83 Million |
€10.55 Million ≈ $12.33 Million |
0.413x | +44.27% |
| 2004-12-31 | €23.20 Million ≈ $27.12 Million |
€6.65 Million ≈ $7.77 Million |
0.287x | -14.82% |
| 2003-12-31 | €24.38 Million ≈ $28.51 Million |
€8.20 Million ≈ $9.59 Million |
0.336x | +66.34% |
| 2002-12-31 | €25.96 Million ≈ $30.35 Million |
€5.25 Million ≈ $6.14 Million |
0.202x | -16.83% |
| 2001-12-31 | €26.91 Million ≈ $31.45 Million |
€6.54 Million ≈ $7.65 Million |
0.243x | -17.74% |
| 2000-12-31 | €24.02 Million ≈ $28.09 Million |
€7.10 Million ≈ $8.30 Million |
0.296x | -- |
About 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