FORTUM OYJ ADR 1/5/EO340 (FOT0) - 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. See FOT0 equity to assets ratio to measure how much of total assets are equity-financed.
FORTUM OYJ ADR 1/5/EO340 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how FORTUM OYJ ADR 1/5/EO340's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of FORTUM OYJ ADR 1/5/EO340 to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norsk Hydro ASA
OL:NHY
|
-0.017x |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN
|
0.026x |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
-0.032x |
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
0.071x |
|
Zangge Holding Co Ltd
SHE:000408
|
0.044x |
|
Brambles Ltd
AU:BXB
|
0.287x |
|
Kasikornbank Public Company Limited
BK:KBANK
|
0.054x |
|
Fortum Oyj
HE:FORTUM
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see market value of FORTUM OYJ ADR 1/5/EO340.
| 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