Huhtamaki Oyj Cash Flow Conversion Efficiency
Huhtamaki Oyj cash flow conversion efficiency. Based on the latest financial reports, Huhtamaki Oyj (HUH1V) has a cash flow conversion efficiency ratio of 0.122x as of December 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 (€234.80 Million ≈ $274.51 Million USD) by net assets (€1.93 Billion ≈ $2.26 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 Huhtamaki Oyj (2000–2025)
Cash flow conversion efficiency of Huhtamaki Oyj from 2000 to 2025. This chart illustrates how Huhtamaki Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HUH1V stock price and chart for real-time trading data and today's change.
Huhtamaki Oyj Cash Flow Conversion Ratio Explained
Huhtamaki 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.
Huhtamaki Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huhtamaki Oyj ranked by their cash flow conversion efficiency. Also see HUH1V company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doosan Bobcat Inc
KO:241560
|
0.001x |
|
ABCELLERA BIOLOGICS
F:8QQ
|
0.029x |
|
China Communications Construction Company Limited
F:CYY
|
-0.051x |
|
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
|
0.094x |
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
0.067x |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
-0.046x |
|
Group 1 Automotive Inc
NYSE:GPI
|
0.046x |
|
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
|
0.040x |
Annual Cash Flow Conversion Efficiency for Huhtamaki Oyj (2000–2025)
The table below shows the annual cash flow conversion efficiency of Huhtamaki Oyj from 2000 to 2025. Review Huhtamaki Oyj (HUH1V) free cash flow 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 | €1.93 Billion ≈ $2.26 Billion |
€477.00 Million ≈ $557.66 Million |
0.247x | +21.31% |
| 2024-12-31 | €2.12 Billion ≈ $2.48 Billion |
€432.70 Million ≈ $505.87 Million |
0.204x | -32.18% |
| 2023-12-31 | €1.92 Billion ≈ $2.25 Billion |
€578.20 Million ≈ $675.98 Million |
0.300x | +79.65% |
| 2022-12-31 | €1.92 Billion ≈ $2.25 Billion |
€321.40 Million ≈ $375.75 Million |
0.167x | +19.92% |
| 2021-12-31 | €1.60 Billion ≈ $1.87 Billion |
€222.70 Million ≈ $260.36 Million |
0.139x | -55.61% |
| 2020-12-31 | €1.36 Billion ≈ $1.60 Billion |
€428.60 Million ≈ $501.08 Million |
0.314x | +5.86% |
| 2019-12-31 | €1.44 Billion ≈ $1.68 Billion |
€426.40 Million ≈ $498.51 Million |
0.297x | +49.39% |
| 2018-12-31 | €1.27 Billion ≈ $1.49 Billion |
€253.00 Million ≈ $295.78 Million |
0.199x | -6.52% |
| 2017-12-31 | €1.21 Billion ≈ $1.41 Billion |
€256.70 Million ≈ $300.11 Million |
0.212x | -15.57% |
| 2016-12-31 | €1.18 Billion ≈ $1.38 Billion |
€297.50 Million ≈ $347.81 Million |
0.252x | +9.68% |
| 2015-12-31 | €1.04 Billion ≈ $1.21 Billion |
€237.70 Million ≈ $277.90 Million |
0.229x | +14.50% |
| 2014-12-31 | €892.80 Million ≈ $1.04 Billion |
€178.90 Million ≈ $209.15 Million |
0.200x | -7.26% |
| 2013-12-31 | €804.80 Million ≈ $940.90 Million |
€173.90 Million ≈ $203.31 Million |
0.216x | +1.26% |
| 2012-12-31 | €891.30 Million ≈ $1.04 Billion |
€190.20 Million ≈ $222.36 Million |
0.213x | +17.50% |
| 2011-12-31 | €805.00 Million ≈ $941.13 Million |
€146.20 Million ≈ $170.92 Million |
0.182x | -19.43% |
| 2010-12-31 | €848.70 Million ≈ $992.22 Million |
€191.30 Million ≈ $223.65 Million |
0.225x | -34.89% |
| 2009-12-31 | €736.60 Million ≈ $861.16 Million |
€255.00 Million ≈ $298.12 Million |
0.346x | +42.26% |
| 2008-12-31 | €702.30 Million ≈ $821.06 Million |
€170.90 Million ≈ $199.80 Million |
0.243x | +84.75% |
| 2007-12-31 | €793.40 Million ≈ $927.57 Million |
€104.50 Million ≈ $122.17 Million |
0.132x | -16.92% |
| 2006-12-31 | €860.40 Million ≈ $1.01 Billion |
€136.40 Million ≈ $159.47 Million |
0.159x | -22.81% |
| 2005-12-31 | €820.40 Million ≈ $959.13 Million |
€168.50 Million ≈ $196.99 Million |
0.205x | -1.81% |
| 2004-12-31 | €796.50 Million ≈ $931.19 Million |
€166.60 Million ≈ $194.77 Million |
0.209x | -14.60% |
| 2003-12-31 | €770.00 Million ≈ $900.21 Million |
€188.60 Million ≈ $220.49 Million |
0.245x | +7.98% |
| 2002-12-31 | €820.40 Million ≈ $959.13 Million |
€186.10 Million ≈ $217.57 Million |
0.227x | -29.64% |
| 2001-12-31 | €955.00 Million ≈ $1.12 Billion |
€307.90 Million ≈ $359.97 Million |
0.322x | +368.90% |
| 2000-12-31 | €1.12 Billion ≈ $1.31 Billion |
€76.90 Million ≈ $89.90 Million |
0.069x | -- |
About Huhtamaki Oyj
Huhtamäki Oyj provides packaging solutions in the United States, Germany, the United Kingdom, India, Turkey, Australia, Thailand, Poland, South Africa, Spain, Finland, and internationally. It operates through Foodservice Europe-Asia-Oceania, North America, Flexible Packaging, and Fiber Packaging segments. The company offers beverage-to-go packaging solutions, which includes single and double-wall… Read more