FORTUM OYJ ADR 1/5/EO340 Cash Flow Conversion Efficiency
FORTUM OYJ ADR 1/5/EO340 cash flow conversion efficiency. Based on the latest financial reports, FORTUM OYJ ADR 1/5/EO340 (FOT0) has a cash flow conversion efficiency ratio of 0.043x as of March 2026. 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 (€355.00 Million ≈ $415.03 Million USD) by net assets (€8.27 Billion ≈ $9.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of FORTUM OYJ ADR 1/5/EO340 (2022–2025)
Cash flow conversion efficiency of FORTUM OYJ ADR 1/5/EO340 from 2022 to 2025. This chart illustrates how FORTUM OYJ ADR 1/5/EO340's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FOT0 live share price for real-time trading data and today's change.
FORTUM OYJ ADR 1/5/EO340 Cash Flow Conversion Ratio Explained
FORTUM OYJ ADR 1/5/EO340 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
FORTUM OYJ ADR 1/5/EO340 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FORTUM OYJ ADR 1/5/EO340 ranked by their cash flow conversion efficiency. Also see market value of FORTUM OYJ ADR 1/5/EO340 for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN
|
0.046x |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
0.078x |
|
Bayan Resources Tbk
JK:BYAN
|
0.092x |
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB
|
0.151x |
|
Samsung Fire & Marine Insurance
KO:000810
|
0.080x |
|
Ke Holdings Inc
NYSE:BEKE
|
0.029x |
|
Victory Giant Technology Huizhou Co Ltd
SHE:300476
|
0.059x |
|
Heico Corporation
NYSE:HEI
|
0.061x |
Annual Cash Flow Conversion Efficiency for FORTUM OYJ ADR 1/5/EO340 (2022–2025)
The table below shows the annual cash flow conversion efficiency of FORTUM OYJ ADR 1/5/EO340 from 2022 to 2025. Review cash generation quality of FORTUM OYJ ADR 1/5/EO340 to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.62 Billion ≈ $10.08 Billion |
€840.00 Million ≈ $982.05 Million |
0.097x | -35.92% |
| 2024-12-31 | €9.15 Billion ≈ $10.70 Billion |
€1.39 Billion ≈ $1.63 Billion |
0.152x | -28.95% |
| 2023-12-31 | €8.50 Billion ≈ $9.94 Billion |
€1.82 Billion ≈ $2.13 Billion |
0.214x | +118.89% |
| 2022-12-31 | €7.74 Billion ≈ $9.05 Billion |
€-8.77 Billion ≈ $-10.25 Billion |
-1.133x | -- |
About FORTUM OYJ ADR 1/5/EO340
Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat to private and business customers in Finland, Sweden, Norway, Poland, and internationally. It operates through Generation, Consumer Solutions, and Other Operations segments. The Generation segment offers low-carbon hydro, nuclear, onshore wind, and solar power generation; district heating and co… Read more