Marimekko Oyj
Marimekko Oyj, a lifestyle design company, designs, manufactures, and sells clothing, bags and accessories, and interior decoration products worldwide. The company offers various clothes, such as dresses, denim, knitwear, tops, coats and jackets, skirts, trousers, shorts, and nightwear and loungewear for women, as well as unisex and kids clothing products. It provides crossbody bags, shoulder bag… Read more
Marimekko Oyj (MKKOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.301x
Based on the latest financial reports, Marimekko Oyj (MKKOF) has a cash flow conversion efficiency ratio of 0.301x 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 ($22.40 Million) by net assets ($74.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marimekko Oyj - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Marimekko 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.
Marimekko Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marimekko Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AlzChem Group AG
PINK:ALZCF
|
0.092x |
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
0.010x |
|
Hexatronic Group AB (publ)
PINK:HTROF
|
0.101x |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
0.016x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Zhejiang Jihua Group Co Ltd
SHG:603980
|
0.012x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
O-Bank Co Ltd
TW:2897
|
0.002x |
Annual Cash Flow Conversion Efficiency for Marimekko Oyj (2001–2025)
The table below shows the annual cash flow conversion efficiency of Marimekko Oyj from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $74.30 Million | $34.50 Million | 0.464x | +20.48% |
| 2024-12-31 | $75.52 Million | $29.11 Million | 0.385x | -13.90% |
| 2023-12-31 | $65.74 Million | $29.43 Million | 0.448x | +23.18% |
| 2022-12-31 | $55.42 Million | $20.14 Million | 0.363x | -29.32% |
| 2021-12-31 | $69.83 Million | $35.90 Million | 0.514x | -3.39% |
| 2020-12-31 | $52.78 Million | $28.09 Million | 0.532x | -28.55% |
| 2019-12-31 | $38.92 Million | $28.99 Million | 0.745x | +143.73% |
| 2018-12-31 | $40.01 Million | $12.22 Million | 0.306x | -4.46% |
| 2017-12-31 | $30.67 Million | $9.81 Million | 0.320x | +47.88% |
| 2016-12-31 | $28.32 Million | $6.12 Million | 0.216x | -7.05% |
| 2015-12-31 | $27.13 Million | $6.31 Million | 0.233x | -31.39% |
| 2014-12-31 | $29.05 Million | $9.85 Million | 0.339x | +68.76% |
| 2013-12-31 | $26.99 Million | $5.42 Million | 0.201x | -29.94% |
| 2012-12-31 | $30.00 Million | $8.61 Million | 0.287x | +1339.34% |
| 2011-12-31 | $32.66 Million | $651.00K | 0.020x | -85.01% |
| 2010-12-31 | $34.29 Million | $4.56 Million | 0.133x | -57.43% |
| 2009-12-31 | $31.82 Million | $9.94 Million | 0.312x | +22.61% |
| 2008-12-31 | $31.54 Million | $8.04 Million | 0.255x | -7.27% |
| 2007-12-31 | $29.39 Million | $8.08 Million | 0.275x | +7.08% |
| 2006-12-31 | $26.90 Million | $6.90 Million | 0.257x | -3.60% |
| 2005-12-31 | $24.14 Million | $6.42 Million | 0.266x | -38.81% |
| 2004-12-31 | $19.39 Million | $8.43 Million | 0.435x | +22.06% |
| 2003-12-31 | $21.65 Million | $7.72 Million | 0.356x | +87.66% |
| 2002-12-31 | $22.42K | $4.26K | 0.190x | +188.88% |
| 2001-12-31 | $19.23K | $1.26K | 0.066x | -- |