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. See TULAV equity financing ratio to measure how much of total assets are equity-financed.

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. Check Tulikivi Oyj A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Goodyear Indonesia Tbk JK:GDYR	0.057x
Brunswick Exploration Inc V:BRW	-0.040x
Cue Biopharma NASDAQ:CUE	-0.681x
Vikas Lifecare Limited NSE:VIKASLIFE	0.003x
Evergreen Fibreboard Bhd KLSE:5101	-0.008x
Cadence Opportunities Fund Ltd AU:CDO	0.000x
Pioneer Motor Public Company Limited BK:PIMO	0.043x

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 market value of Tulikivi Oyj A.

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

$32.26 Million

€27.59 Million EUR

Market Cap Rank

#24167 Global

#126 in Finland

Share Price

€0.53

Change (1 day)

-0.75%

52-Week Range

€0.43 - €0.65

All Time High

€0.88