Cargotec Oyj Cash Flow Conversion Efficiency
Cargotec Oyj cash flow conversion efficiency. Based on the latest financial reports, Cargotec Oyj (CGCBV) has a cash flow conversion efficiency ratio of 0.087x as of March 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 (€89.00 Million ≈ $104.05 Million USD) by net assets (€1.02 Billion ≈ $1.19 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 Cargotec Oyj (2004–2024)
Cash flow conversion efficiency of Cargotec Oyj from 2004 to 2024. This chart illustrates how Cargotec Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cargotec Oyj (CGCBV) stock price for real-time trading data and today's change.
Cargotec Oyj Cash Flow Conversion Ratio Explained
Cargotec Oyj 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.
Cargotec Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cargotec Oyj ranked by their cash flow conversion efficiency. Also see CGCBV market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matrix
TA:MTRX
|
0.466x |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
-0.106x |
|
Bandhan Bank Limited
NSE:BANDHANBNK
|
-0.323x |
|
FRASERS PROPERTY
F:1IQ
|
N/A |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
Lerøy Seafood Group ASA
OL:LSG
|
0.188x |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
0.060x |
|
Boise Cascad Llc
NYSE:BCC
|
0.021x |
Annual Cash Flow Conversion Efficiency for Cargotec Oyj (2004–2024)
The table below shows the annual cash flow conversion efficiency of Cargotec Oyj from 2004 to 2024. Review Cargotec Oyj free cash flow ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | €1.03 Billion ≈ $1.20 Billion |
€476.10 Million ≈ $556.61 Million |
0.463x | +86.46% |
| 2023-12-31 | €1.75 Billion ≈ $2.05 Billion |
€435.90 Million ≈ $509.61 Million |
0.249x | +136.82% |
| 2022-12-31 | €1.53 Billion ≈ $1.79 Billion |
€160.40 Million ≈ $187.52 Million |
0.105x | +188.90% |
| 2021-12-31 | €1.55 Billion ≈ $1.81 Billion |
€56.20 Million ≈ $65.70 Million |
0.036x | -80.30% |
| 2020-12-31 | €1.30 Billion ≈ $1.52 Billion |
€240.00 Million ≈ $280.59 Million |
0.184x | -13.27% |
| 2019-12-31 | €1.43 Billion ≈ $1.67 Billion |
€303.50 Million ≈ $354.82 Million |
0.213x | +655.66% |
| 2018-12-31 | €1.43 Billion ≈ $1.67 Billion |
€40.20 Million ≈ $47.00 Million |
0.028x | -77.79% |
| 2017-12-31 | €1.43 Billion ≈ $1.67 Billion |
€180.90 Million ≈ $211.49 Million |
0.127x | -43.52% |
| 2016-12-31 | €1.40 Billion ≈ $1.63 Billion |
€313.50 Million ≈ $366.51 Million |
0.224x | +53.91% |
| 2015-12-31 | €1.34 Billion ≈ $1.57 Billion |
€195.60 Million ≈ $228.68 Million |
0.146x | +60.58% |
| 2014-12-31 | €1.21 Billion ≈ $1.42 Billion |
€110.20 Million ≈ $128.84 Million |
0.091x | +26.30% |
| 2013-12-31 | €1.24 Billion ≈ $1.45 Billion |
€89.10 Million ≈ $104.17 Million |
0.072x | +48.87% |
| 2012-12-31 | €1.23 Billion ≈ $1.44 Billion |
€59.50 Million ≈ $69.56 Million |
0.048x | -44.76% |
| 2011-12-31 | €1.18 Billion ≈ $1.38 Billion |
€102.90 Million ≈ $120.30 Million |
0.087x | -63.96% |
| 2010-12-31 | €1.07 Billion ≈ $1.25 Billion |
€259.30 Million ≈ $303.15 Million |
0.243x | -18.10% |
| 2009-12-31 | €892.10 Million ≈ $1.04 Billion |
€264.20 Million ≈ $308.88 Million |
0.296x | +173.21% |
| 2008-12-31 | €864.40 Million ≈ $1.01 Billion |
€93.70 Million ≈ $109.55 Million |
0.108x | -41.80% |
| 2007-12-31 | €896.70 Million ≈ $1.05 Billion |
€167.00 Million ≈ $195.24 Million |
0.186x | -15.52% |
| 2006-12-31 | €876.80 Million ≈ $1.03 Billion |
€193.30 Million ≈ $225.99 Million |
0.220x | +8.84% |
| 2005-12-31 | €767.20 Million ≈ $896.94 Million |
€155.40 Million ≈ $181.68 Million |
0.203x | +8.14% |
| 2004-12-31 | €655.10 Million ≈ $765.88 Million |
€122.70 Million ≈ $143.45 Million |
0.187x | -- |
About Cargotec Oyj
Cargotec Corporation provides cargo handling solutions and services in Finland, Europe, the Middle East, Africa, the United States, rest of the Americas, China, and rest of Asia-Pacific countries. The company provides load handling equipment under the HIAB, EFFER, and ARGOS brands; forestry and recycling cranes under the LOGLIFT and JONSERED brands; truck mounted forklifts under the MOFFETT and P… Read more