Metso Oyj
Metso Oyj provides technologies, end-to-end solutions, and services for the aggregates, minerals processing, and metals refining industries in Europe, North and Central America, South America, the Asia Pacific, Greater China, Africa, the Middle East, and India. It operates in two segments, Aggregates and Minerals. The company provides various equipment, parts, and services for contractors, aggreg… Read more
Metso Oyj (METSO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.054x
Based on the latest financial reports, Metso Oyj (METSO) has a cash flow conversion efficiency ratio of 0.054x as of June 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 (€132.00 Million) by net assets (€2.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metso Oyj - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Metso Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metso Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metso Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J.M. Smucker Co.
LSE:0L7F
|
0.107x |
|
Santos Ltd
PINK:STOSF
|
0.093x |
|
Kuehne + Nagel International AG
PINK:KHNGF
|
0.210x |
|
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498
|
0.038x |
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
0.084x |
|
Service Corporation International
NYSE:SCI
|
0.130x |
|
BASF SE
F:BASA
|
0.047x |
|
Kirin Holdings Co Ltd
PINK:KNBWY
|
0.071x |
Annual Cash Flow Conversion Efficiency for Metso Oyj (2005–2024)
The table below shows the annual cash flow conversion efficiency of Metso Oyj from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.61 Billion | €332.00 Million | 0.127x | +10.23% |
| 2023-12-31 | €2.62 Billion | €302.00 Million | 0.115x | +113.36% |
| 2022-12-31 | €2.35 Billion | €127.00 Million | 0.054x | -76.04% |
| 2021-12-31 | €2.25 Billion | €508.00 Million | 0.226x | -6.24% |
| 2020-12-31 | €2.04 Billion | €491.00 Million | 0.241x | +34.42% |
| 2019-12-31 | €379.20 Million | €67.90 Million | 0.179x | -4.01% |
| 2018-12-31 | €377.40 Million | €70.40 Million | 0.187x | +121.49% |
| 2017-12-31 | €470.20 Million | €39.60 Million | 0.084x | +149.59% |
| 2016-12-31 | €498.10 Million | €-84.60 Million | -0.170x | -198.90% |
| 2015-12-31 | €404.70 Million | €69.50 Million | 0.172x | +284.28% |
| 2014-12-31 | €445.30 Million | €19.90 Million | 0.045x | +150.68% |
| 2013-12-31 | €477.40 Million | €-42.10 Million | -0.088x | -155.15% |
| 2012-12-31 | €482.20 Million | €77.10 Million | 0.160x | -74.14% |
| 2011-12-31 | €399.50 Million | €247.00 Million | 0.618x | +152.75% |
| 2010-12-31 | €357.70 Million | €87.50 Million | 0.245x | +390.82% |
| 2009-12-31 | €342.40 Million | €-28.80 Million | -0.084x | -117.86% |
| 2008-12-31 | €226.40 Million | €106.60 Million | 0.471x | -22.88% |
| 2007-12-31 | €214.90 Million | €131.20 Million | 0.611x | +51.58% |
| 2006-12-31 | €144.00 Million | €58.00 Million | 0.403x | -42.24% |
| 2005-12-31 | €110.70 Million | €77.20 Million | 0.697x | -- |