Tulikivi Oyj A (TULAV) - 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 Tulikivi Oyj A (TULAV) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Tulikivi Oyj A earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
0.003x |
|
Helium Evolution Inc
V:HEVI
|
-0.016x |
|
Eqva ASA
OL:EQVA
|
0.112x |
|
Bull Will Co Ltd
TWO:6259
|
-0.039x |
|
Duxton Farms Ltd
AU:DBF
|
-0.113x |
|
Sc Engineering
KO:023960
|
-0.171x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
Argent Minerals Ltd
AU:ARD
|
-0.260x |
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. View Tulikivi Oyj A stock price for real-time trading data and today's change.
| 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