OUTOTEC
OUTOTEC operates in Diversified Metals & Mining.
OUTOTEC (M6Q) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.026x
Based on the latest financial reports, OUTOTEC (M6Q) has a cash flow conversion efficiency ratio of -0.026x as of September 2024.
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 (€-64.00 Million) by net assets (€2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OUTOTEC - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how OUTOTEC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OUTOTEC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OUTOTEC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEIFHEIT AG - Dusseldorf Stock Exchang
DU:LEI
|
0.104x |
|
NORTHERN STAR RES
BE:NS7
|
N/A |
|
WUESTENROT & WUERTT - Dusseldorf Stock Exchang
DU:WUW
|
N/A |
|
MITSUBISHI GAS CHEM
BE:MUG
|
N/A |
|
Innity Corporation Bhd
KLSE:0147
|
-0.154x |
|
EXPRES2ION BIOTECH HLDG
F:5JD
|
N/A |
|
QcX Gold Corp
PINK:QCXGF
|
-0.031x |
|
Net Digital AG
XETRA:VRL
|
-0.042x |
Annual Cash Flow Conversion Efficiency for OUTOTEC (2016–2023)
The table below shows the annual cash flow conversion efficiency of OUTOTEC from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.62 Billion | €302.00 Million | 0.115x | +113.36% |
| 2022-12-31 | €2.35 Billion | €127.00 Million | 0.054x | -76.04% |
| 2021-12-31 | €2.25 Billion | €508.00 Million | 0.226x | -6.24% |
| 2020-12-31 | €2.04 Billion | €491.00 Million | 0.241x | +34.42% |
| 2019-12-31 | €379.20 Million | €67.90 Million | 0.179x | -4.01% |
| 2018-12-31 | €377.40 Million | €70.40 Million | 0.187x | +121.49% |
| 2017-12-31 | €470.20 Million | €39.60 Million | 0.084x | +149.59% |
| 2016-12-31 | €498.10 Million | €-84.60 Million | -0.170x | -- |