Verkkokauppa.com Oyj (VERK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Verkkokauppa.com Oyj (VERK) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (€-309.00K ≈ $-361.25K USD) by net assets (€30.83 Million ≈ $36.05 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 VERK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Verkkokauppa.com Oyj - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Verkkokauppa.com Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Verkkokauppa.com Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verkkokauppa.com Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.065x |
|
DYNACOR GROUP INC.
F:OA5
|
0.011x |
|
Hengyuan Refining Company Bhd
KLSE:4324
|
0.281x |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
0.048x |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
0.069x |
|
Jinzhou Port Co Ltd A
SHG:600190
|
-22.872x |
|
Fountaine Pajo
PA:ALFPC
|
-0.038x |
|
Paragon Care Ltd
AU:PGC
|
-0.088x |
Annual Cash Flow Conversion Efficiency for Verkkokauppa.com Oyj (2010–2024)
The table below shows the annual cash flow conversion efficiency of Verkkokauppa.com Oyj from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Verkkokauppa.com Oyj.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €27.91 Million ≈ $32.62 Million |
€12.90 Million ≈ $15.08 Million |
0.462x | -35.13% |
| 2023-12-31 | €28.48 Million ≈ $33.29 Million |
€20.30 Million ≈ $23.73 Million |
0.713x | +1148.52% |
| 2022-12-31 | €26.47 Million ≈ $30.95 Million |
€1.51 Million ≈ $1.77 Million |
0.057x | -69.45% |
| 2021-12-31 | €35.68 Million ≈ $41.72 Million |
€6.67 Million ≈ $7.80 Million |
0.187x | -55.12% |
| 2020-12-31 | €40.55 Million ≈ $47.41 Million |
€16.88 Million ≈ $19.74 Million |
0.416x | +57.11% |
| 2019-12-31 | €36.56 Million ≈ $42.75 Million |
€9.69 Million ≈ $11.33 Million |
0.265x | +12.36% |
| 2018-12-31 | €37.57 Million ≈ $43.92 Million |
€8.86 Million ≈ $10.36 Million |
0.236x | -51.91% |
| 2017-12-31 | €40.90 Million ≈ $47.81 Million |
€20.06 Million ≈ $23.45 Million |
0.490x | +1.81% |
| 2016-12-31 | €38.68 Million ≈ $45.22 Million |
€18.63 Million ≈ $21.78 Million |
0.482x | +237.22% |
| 2015-12-31 | €35.67 Million ≈ $41.71 Million |
€5.10 Million ≈ $5.96 Million |
0.143x | +191.11% |
| 2014-12-31 | €36.62 Million ≈ $42.81 Million |
€-5.74 Million ≈ $-6.71 Million |
-0.157x | -111.11% |
| 2013-12-31 | €8.06 Million ≈ $9.42 Million |
€11.37 Million ≈ $13.30 Million |
1.411x | -51.99% |
| 2012-12-31 | €3.82 Million ≈ $4.47 Million |
€11.23 Million ≈ $13.13 Million |
2.940x | +499.91% |
| 2011-12-31 | €3.95 Million ≈ $4.62 Million |
€1.94 Million ≈ $2.27 Million |
0.490x | +254.99% |
| 2010-12-31 | €4.38 Million ≈ $5.13 Million |
€-1.39 Million ≈ $-1.62 Million |
-0.316x | -- |
About Verkkokauppa.com Oyj
Verkkokauppa.com Oyj operates as an online retailer in Finland. It offers installation, and maintenance services, and subscriptions and visibility services. The company also operates retail stores in Oulu, Pirkkala, Raisio, and Helsinki. Verkkokauppa.com Oyj was founded in 1992 and is headquartered in Helsinki, Finland.