Stockmann Oyj Series B
Lindex Group Oyj engages in the retailing business in Finland and internationally. The company operates through Lindex and Stockmann segments. It also offers women's clothing, underwear, children's clothing, and cosmetics. In addition, the company operates department stores; and stockmann.com, an online store. Further, it operates department stores, which offer fashion, cosmetics, and home produc… Read more
Stockmann Oyj Series B (0MW2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.134x
Based on the latest financial reports, Stockmann Oyj Series B (0MW2) has a cash flow conversion efficiency ratio of 0.134x as of September 2021.
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 (€31.90 Million) by net assets (€238.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stockmann Oyj Series B - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Stockmann Oyj Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stockmann Oyj Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stockmann Oyj Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
0.036x |
|
KNR Constructions Limited
NSE:KNRCON
|
-0.089x |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
0.058x |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
0.000x |
|
CHRCF
PINK:CHRCF
|
N/A |
|
Concord International Securities Co Ltd
TWO:5864
|
-0.140x |
|
Ta Ann Holdings Bhd
KLSE:5012
|
0.041x |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
0.013x |
Annual Cash Flow Conversion Efficiency for Stockmann Oyj Series B (2016–2020)
The table below shows the annual cash flow conversion efficiency of Stockmann Oyj Series B from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €209.00 Million | €146.60 Million | 0.701x | +221.99% |
| 2019-12-31 | €469.60 Million | €102.30 Million | 0.218x | +121.71% |
| 2018-12-31 | €843.70 Million | €82.90 Million | 0.098x | +362.60% |
| 2017-12-31 | €885.10 Million | €18.80 Million | 0.021x | -44.71% |
| 2016-12-31 | €1.08 Billion | €41.50 Million | 0.038x | -- |