Tulikivi Corporation
Tulikivi Corporation manufactures and sells fireplaces, sauna heaters, and interior decoration products in Finland, the United States, and rest of Europe. The company offers heat-retaining soapstone and ceramic fireplaces, soapstone and ceramic fireplaces with bake oven, bake ovens and cookstoves, and convection fireplaces. It also offers senso fireplace controllers, pellet systems, and color fir… Read more
Tulikivi Corporation (TUZA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Tulikivi Corporation (TUZA) has a cash flow conversion efficiency ratio of 0.045x as of September 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 (€800.00K) by net assets (€17.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tulikivi Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tulikivi Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tulikivi Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tulikivi Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
N/A |
|
ASIA ENERGY LOGIST.GR.SUB
F:EJ1C
|
N/A |
|
PT Hero Global Investment Tbk
JK:HGII
|
0.038x |
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
HE Group Berhad
KLSE:0296
|
0.007x |
|
Westell Technologies Inc
PINK:WSTL
|
0.019x |
|
Computer And Technologies Holdings Limited
PINK:CXGEF
|
0.011x |
|
Canadian Premium Sand Inc
PINK:CLMPF
|
0.151x |
Annual Cash Flow Conversion Efficiency for Tulikivi Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tulikivi Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.70 Million | €3.58 Million | 0.191x | -29.13% |
| 2023-12-31 | €18.13 Million | €4.90 Million | 0.270x | -39.00% |
| 2022-12-31 | €14.45 Million | €6.40 Million | 0.443x | +39.27% |
| 2021-12-31 | €9.57 Million | €3.04 Million | 0.318x | -2.71% |
| 2020-12-31 | €7.90 Million | €2.58 Million | 0.327x | +55.92% |
| 2019-12-31 | €7.72 Million | €1.62 Million | 0.210x | +20.27% |
| 2018-12-31 | €9.31 Million | €1.62 Million | 0.174x | +0.18% |
| 2017-12-31 | €11.16 Million | €1.94 Million | 0.174x | +5.90% |
| 2016-12-31 | €12.40 Million | €2.04 Million | 0.164x | +211.53% |
| 2015-12-31 | €14.41 Million | €760.00K | 0.053x | +146.01% |
| 2014-12-31 | €18.16 Million | €-2.08 Million | -0.115x | -191.63% |
| 2013-12-31 | €20.78 Million | €2.60 Million | 0.125x | -- |