Oriola Oyj Series B
Oriola Oyj engages in the wholesale of pharmaceuticals and health products in Sweden, Finland, and internationally. The company distributes vitamins, food and food supplements, sports nutrients, wound care, beauty, and makeup related products; vaccines; and over-the-counter products. In addition, it provides pharmaceutical logistics; special licensed medicine importing, dose dispensing, and resea… Read more
Oriola Oyj Series B (0NES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.229x
Based on the latest financial reports, Oriola Oyj Series B (0NES) has a cash flow conversion efficiency ratio of 0.229x as of March 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 (€30.40 Million) by net assets (€132.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oriola Oyj Series B - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Oriola 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.
Oriola Oyj Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriola Oyj Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRAPHENE MANUFACT.GROUP
F:0GF
|
N/A |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
-0.004x |
|
Clearview Wealth Ltd
AU:CVW
|
-3.782x |
|
Elnusa Tbk
JK:ELSA
|
0.075x |
|
Feedback Technology
TWO:8091
|
0.059x |
|
BEISEN HLDG LTD
F:U8V
|
N/A |
|
Jash Engineering Limited
NSE:JASH
|
0.055x |
|
Hong Kong Television Network Ltd
PINK:HKTVY
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Oriola Oyj Series B (2006–2024)
The table below shows the annual cash flow conversion efficiency of Oriola Oyj Series B from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €133.40 Million | €38.70 Million | 0.290x | +417.66% |
| 2023-12-31 | €171.30 Million | €9.60 Million | 0.056x | -83.77% |
| 2022-12-31 | €225.60 Million | €77.90 Million | 0.345x | +87.15% |
| 2021-12-31 | €216.80 Million | €40.00 Million | 0.185x | -46.33% |
| 2020-12-31 | €169.60 Million | €58.30 Million | 0.344x | -35.97% |
| 2019-12-31 | €157.20 Million | €84.40 Million | 0.537x | -5.21% |
| 2018-12-31 | €181.50 Million | €102.80 Million | 0.566x | +372.47% |
| 2017-12-31 | €197.70 Million | €23.70 Million | 0.120x | -38.66% |
| 2016-12-31 | €205.20 Million | €40.10 Million | 0.195x | -55.57% |
| 2015-12-31 | €194.60 Million | €85.60 Million | 0.440x | +562.69% |
| 2014-12-31 | €113.60 Million | €-10.80 Million | -0.095x | -188.72% |
| 2013-12-31 | €278.10 Million | €29.80 Million | 0.107x | -26.80% |
| 2012-12-31 | €314.90 Million | €46.10 Million | 0.146x | +55.93% |
| 2011-12-31 | €299.30 Million | €28.10 Million | 0.094x | -62.67% |
| 2010-12-31 | €352.70 Million | €88.70 Million | 0.251x | -33.95% |
| 2009-12-31 | €265.00 Million | €100.90 Million | 0.381x | +490.22% |
| 2008-12-31 | €185.50 Million | €-18.10 Million | -0.098x | -150.94% |
| 2007-12-31 | €203.60 Million | €39.00 Million | 0.192x | -20.30% |
| 2006-12-31 | €191.80 Million | €46.10 Million | 0.240x | -- |