Ponsse Oyj
Ponsse Oyj operates as manufacturer of cut-to-length forest machines Nordic and Baltic countries, Central and Southern Europe, South America and North America, Asia, Australia, and Africa. The company offers harvesters, forwarders, harvester heads, and simulators. It also provides information system products, including Opti 5G information system for harvesters; Opti 4G forwarder systems; and syst… Read more
Ponsse Oyj (PSSEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.035x
Based on the latest financial reports, Ponsse Oyj (PSSEF) has a cash flow conversion efficiency ratio of -0.035x 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 ($-11.30 Million) by net assets ($323.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ponsse Oyj - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ponsse 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.
Ponsse Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ponsse Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INOX India Limited
NSE:INOXINDIA
|
0.072x |
|
Skytech Inc.
TW:6937
|
-0.047x |
|
Comp SA
WAR:CMP
|
0.041x |
|
G R Infraprojects Limited
NSE:GRINFRA
|
0.014x |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.078x |
|
Information Services Corporation
PINK:IRMTF
|
0.101x |
|
Alpha HPA Limited
F:3AU
|
N/A |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.161x |
Annual Cash Flow Conversion Efficiency for Ponsse Oyj (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ponsse Oyj from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $327.19 Million | $85.00 Million | 0.260x | +175.08% |
| 2023-12-31 | $321.80 Million | $30.39 Million | 0.094x | +269.36% |
| 2022-12-31 | $321.81 Million | $-17.95 Million | -0.056x | -116.18% |
| 2021-12-31 | $297.27 Million | $102.43 Million | 0.345x | +17.50% |
| 2020-12-31 | $255.04 Million | $74.79 Million | 0.293x | -8.29% |
| 2017-12-31 | $176.85 Million | $56.55 Million | 0.320x | -10.87% |
| 2016-12-31 | $149.80 Million | $53.74 Million | 0.359x | -3.82% |
| 2015-12-31 | $117.91 Million | $43.98 Million | 0.373x | -14.38% |
| 2014-12-31 | $86.02 Million | $37.47 Million | 0.436x | -- |