Nokian Renkaat Oyj
Nokian Renkaat Oyj develops and manufactures tires for passenger cars, trucks, and heavy machineries in Nordics, the rest of Europe, the Americas, and internationally. It operates through Passenger Car Tyres, Heavy Tyres, and Vianor Tire Chain segments. The company develops and produces winter, summer, and all-season tires for passenger cars, SUVs, and vans; tires for forestry machinery; special … Read more
Nokian Renkaat Oyj (NKRKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.015x
Based on the latest financial reports, Nokian Renkaat Oyj (NKRKF) has a cash flow conversion efficiency ratio of 0.015x as of June 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 ($16.50 Million) by net assets ($1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nokian Renkaat Oyj - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Nokian Renkaat 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.
Nokian Renkaat Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nokian Renkaat Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XL Axiata Tbk PT
JK:EXCL
|
0.144x |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.042x |
|
Corporación Financiera Colombiana S.A
PINK:CRPFY
|
0.043x |
|
OCI N.V
OTCGREY:OCINF
|
0.092x |
|
SKY Perfect JSAT Holdings Inc.
OTCGREY:SKPJF
|
0.065x |
|
Huadian Energy
SHG:600726
|
0.010x |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
-0.004x |
|
Sino Medical Sciences Technology In
SHG:688108
|
0.034x |
Annual Cash Flow Conversion Efficiency for Nokian Renkaat Oyj (2000–2024)
The table below shows the annual cash flow conversion efficiency of Nokian Renkaat Oyj from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.27 Billion | $77.40 Million | 0.061x | -0.52% |
| 2023-12-31 | $1.35 Billion | $82.40 Million | 0.061x | +2137.86% |
| 2022-12-31 | $1.43 Billion | $-4.30 Million | -0.003x | -101.23% |
| 2021-12-31 | $1.63 Billion | $396.50 Million | 0.244x | -12.26% |
| 2020-12-31 | $1.52 Billion | $422.40 Million | 0.278x | +123.55% |
| 2019-12-31 | $1.77 Billion | $219.80 Million | 0.124x | -65.62% |
| 2018-12-31 | $1.49 Billion | $536.90 Million | 0.361x | +126.61% |
| 2017-12-31 | $1.47 Billion | $234.10 Million | 0.159x | -36.19% |
| 2016-12-31 | $1.46 Billion | $364.40 Million | 0.250x | +9.47% |
| 2015-12-31 | $1.24 Billion | $283.40 Million | 0.228x | -14.70% |
| 2014-12-31 | $1.21 Billion | $323.40 Million | 0.268x | +17.35% |
| 2013-12-31 | $1.39 Billion | $317.60 Million | 0.228x | -11.04% |
| 2009-12-31 | $757.60 Million | $194.20 Million | 0.256x | +982.88% |
| 2008-12-31 | $777.30 Million | $18.40 Million | 0.024x | -90.07% |
| 2007-12-31 | $712.80 Million | $169.90 Million | 0.238x | +24.45% |
| 2006-12-31 | $556.60 Million | $106.60 Million | 0.192x | +198.95% |
| 2005-12-31 | $471.40 Million | $30.20 Million | 0.064x | -68.86% |
| 2004-12-31 | $268.30 Million | $55.20 Million | 0.206x | +14.34% |
| 2003-12-31 | $439.25 Million | $79.04 Million | 0.180x | -45.11% |
| 2002-12-31 | $211.38 Million | $69.29 Million | 0.328x | -14.37% |
| 2001-12-31 | $185.03 Million | $70.83 Million | 0.383x | +140.67% |
| 2000-12-31 | $167.30 Million | $26.61 Million | 0.159x | -- |