Harvia Oyj
Harvia Oyj operates in the sauna industry. It provides electric and wood burning heaters, as well as combi heaters with heat and steam; bathroom and indoor saunas; doors and glass products; hot tubs; control units; infrared cabins, controls, and heating devices; and steam showers, spa components, heater stones, and sauna accessories. The company also offers sauna interior solutions, such as sauna… Read more
Harvia Oyj (HRVFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.123x
Based on the latest financial reports, Harvia Oyj (HRVFF) has a cash flow conversion efficiency ratio of 0.123x 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 ($16.03 Million) by net assets ($130.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harvia Oyj - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Harvia 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.
Harvia Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harvia Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BKI Investment Company Ltd
AU:BKI
|
0.025x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
|
Addnode Group AB (publ)
ST:ANOD-B
|
0.119x |
|
Mullen Group Ltd
PINK:MLLGF
|
0.097x |
|
H2O Retailing Corporation
PINK:HTOCF
|
N/A |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
0.051x |
|
Turkiye Sigorta AS
IS:TURSG
|
0.086x |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
0.409x |
Annual Cash Flow Conversion Efficiency for Harvia Oyj (2015–2025)
The table below shows the annual cash flow conversion efficiency of Harvia Oyj from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $130.54 Million | $34.96 Million | 0.268x | +4.92% |
| 2024-12-31 | $124.08 Million | $31.67 Million | 0.255x | -29.15% |
| 2023-12-31 | $108.66 Million | $39.14 Million | 0.360x | +45.57% |
| 2022-12-31 | $98.34 Million | $24.34 Million | 0.247x | -4.55% |
| 2021-12-31 | $84.15 Million | $21.82 Million | 0.259x | -36.42% |
| 2020-12-31 | $68.86 Million | $28.08 Million | 0.408x | +86.24% |
| 2019-12-31 | $68.84 Million | $15.07 Million | 0.219x | +63.40% |
| 2018-12-31 | $65.82 Million | $8.82 Million | 0.134x | -67.83% |
| 2017-12-31 | $19.28 Million | $8.03 Million | 0.417x | -29.40% |
| 2016-12-31 | $16.87 Million | $9.95 Million | 0.590x | -25.54% |
| 2015-12-31 | $13.17 Million | $10.44 Million | 0.792x | -- |