METSA BOARD -B-
METSA BOARD -B- operates in Diversified Metals & Mining.
METSA BOARD -B- (MSRB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.005x
Based on the latest financial reports, METSA BOARD -B- (MSRB) has a cash flow conversion efficiency ratio of -0.005x as of June 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 (€-8.60 Million) by net assets (€1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
METSA BOARD -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how METSA BOARD -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
METSA BOARD -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of METSA BOARD -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S&U plc
LSE:SUS
|
0.051x |
|
Riverwalk Acquisition Corp.
V:RAC-P
|
-0.173x |
|
AMERN VANGUARD CORP
BE:AVJ
|
-0.040x |
|
Braxia Scientific Corp
PINK:BRAXF
|
1.456x |
|
HMSND
PINK:HMSND
|
N/A |
|
222670
KO:222670
|
N/A |
|
PVI Holdings
VN:PVI
|
N/A |
|
Sqs Software Quality Systems Ag
XETRA:SQS
|
N/A |
Annual Cash Flow Conversion Efficiency for METSA BOARD -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of METSA BOARD -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.05 Billion | €342.80 Million | 0.167x | +62.34% |
| 2022-12-31 | €2.26 Billion | €232.00 Million | 0.103x | -42.40% |
| 2021-12-31 | €1.85 Billion | €329.60 Million | 0.179x | -19.69% |
| 2020-12-31 | €1.38 Billion | €307.70 Million | 0.222x | +48.39% |
| 2019-12-31 | €1.34 Billion | €200.50 Million | 0.150x | +31.37% |
| 2018-12-31 | €1.32 Billion | €150.90 Million | 0.114x | -43.65% |
| 2017-12-31 | €1.17 Billion | €236.30 Million | 0.202x | +176.68% |
| 2016-12-31 | €1.05 Billion | €77.00 Million | 0.073x | -- |