Pihlajalinna Oyj
Sky Blue 11 Company Limited, an investment holding company, engages in the design, distribution, and trade of integrated circuits and semiconductor parts in the People's Republic of China, Hong Kong, and Taiwan. The company also offers agency services related to integrated circuits and semiconductor parts. In addition, the company is involved in the manufacture and sale of yachts; other yacht-rel… Read more
Pihlajalinna Oyj (PIHLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.186x
Based on the latest financial reports, Pihlajalinna Oyj (PIHLF) has a cash flow conversion efficiency ratio of 0.186x as of December 2019.
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 ($19.74 Million) by net assets ($106.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pihlajalinna Oyj - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Pihlajalinna 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.
Pihlajalinna Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pihlajalinna Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
|
-0.008x |
|
Home Invest Belgium - Sifi
BR:HOMI
|
0.024x |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.113x |
|
Binh Minh Plastics JSC
VN:BMP
|
-0.035x |
|
ADVANCEDADVT LTD. ORD NPV
F:06P0
|
N/A |
|
Morris State Bancshares Inc
OTCQX:MBLU
|
N/A |
|
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
|
0.093x |
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
|
0.056x |
Annual Cash Flow Conversion Efficiency for Pihlajalinna Oyj (2013–2024)
The table below shows the annual cash flow conversion efficiency of Pihlajalinna Oyj from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-127.98 Million | $-131.66 Million | 1.029x | -90.61% |
| 2023-12-31 | $-2.98 Million | $-32.62 Million | 10.950x | +2544.91% |
| 2022-12-31 | $47.16 Million | $19.53 Million | 0.414x | -54.52% |
| 2021-12-31 | $62.55 Million | $56.94 Million | 0.910x | +108.21% |
| 2020-12-31 | $107.29 Million | $46.90 Million | 0.437x | +25.91% |
| 2019-12-31 | $106.10 Million | $36.84 Million | 0.347x | +10.44% |
| 2018-12-31 | $131.16 Million | $41.23 Million | 0.314x | -4.75% |
| 2017-12-31 | $105.86 Million | $34.94 Million | 0.330x | +3.26% |
| 2016-12-31 | $101.01 Million | $32.29 Million | 0.320x | +68.64% |
| 2015-12-31 | $93.45 Million | $17.71 Million | 0.190x | -79.12% |
| 2014-12-31 | $10.36 Million | $9.40 Million | 0.908x | +111.54% |
| 2013-12-31 | $38.27 Million | $16.43 Million | 0.429x | -- |