Revenio Group Oyj
Revenio Group Oyj, provides ophthalmological devices and software solutions for the diagnosis of glaucoma, macular degeneration, and diabetic retinopathy in Finland, the United States, and internationally. The company offers iCare IC100, ST500, and IC200 tonometers; iCare HOME2, a tonometer to measure eye pressure; iCare Probes that are accessories of iCare tonometer for measuring intraocular pre… Read more
Revenio Group Oyj (REVXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.139x
Based on the latest financial reports, Revenio Group Oyj (REVXF) has a cash flow conversion efficiency ratio of 0.139x as of December 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 ($15.90 Million) by net assets ($114.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Revenio Group Oyj - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Revenio Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Revenio Group Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Revenio Group Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santacruz Silv
V:SCZ
|
0.125x |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
-0.017x |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
0.024x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
|
Anant Raj Limited
NSE:ANANTRAJ
|
0.019x |
|
Icade SA
PINK:CDMGF
|
0.017x |
|
San Miguel AG
BA:SAMI
|
-0.200x |
|
Shanghai Smith Adhesive New
SHG:603683
|
0.025x |
Annual Cash Flow Conversion Efficiency for Revenio Group Oyj (2020–2025)
The table below shows the annual cash flow conversion efficiency of Revenio Group Oyj from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $114.70 Million | $30.20 Million | 0.263x | +18.78% |
| 2024-12-31 | $107.70 Million | $23.87 Million | 0.222x | +103.86% |
| 2023-12-31 | $99.89 Million | $10.86 Million | 0.109x | -57.46% |
| 2022-12-31 | $90.92 Million | $23.24 Million | 0.256x | -6.79% |
| 2021-12-31 | $78.43 Million | $21.51 Million | 0.274x | +25.52% |
| 2020-12-31 | $69.71 Million | $15.23 Million | 0.218x | -- |