Tulikivi Oyj A (TULAV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Tulikivi Oyj A for a breakdown of total debt and financial obligations.

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
Inmobiliaria Park Rose Iberoamericana SOCIMI SA MC:YPARK	0.003x
Central Motek Co Ltd KO:308170	-0.050x
Medicenna Therapeutics Corp TO:MDNA	-0.799x
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	-0.381x
Atec T& Co. Ltd KQ:224110	-0.026x
Obducat AB (publ) F:OBD	0.647x
Victory New Materials Ltd Co TW:1340	-0.013x
Trimegah Karya Pratama Tbk PT JK:UVCR	0.798x

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. For the full company profile with market capitalisation and key ratios, see Tulikivi Oyj A market cap and net worth.

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

HE:TULAV Finland Building Products & Equipment

Market Cap

$35.18 Million

€30.09 Million EUR

Market Cap Rank

#24230 Global

#127 in Finland

Share Price

€0.58

Change (1 day)

-1.03%

52-Week Range

€0.43 - €0.65

All Time High

€0.88