Cargotec Oyj (CGCBV) - 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.
Cargotec Oyj - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Cargotec Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CGCBV liabilities breakdown for a breakdown of total debt and financial obligations.
Cargotec Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cargotec Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solar Applied Materials Technology
TWO:1785
|
0.003x |
|
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
|
0.049x |
|
TAG Immobilien AG
F:TEG
|
0.040x |
|
Viscofan
MC:VIS
|
0.066x |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
-0.056x |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
0.031x |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
0.006x |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see Cargotec Oyj market cap and net worth.
| 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