Metso Oyj (METSO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $154.32 Million USD) by net assets (€2.42 Billion ≈ $2.83 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 Metso Oyj net asset quality index to measure how much of total assets are equity-financed.

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. Check METSO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
MILLICOM INTL CELL. DL15 F:M4M1	0.132x
Goldenmax International Technology Ltd SHE:002636	-0.025x
SPX Corp NYSE:SPXC	0.085x
Stanley Black & Decker Inc NYSE:SWK	0.106x
BJs Wholesale Club Holdings Inc NYSE:BJ	0.066x
Advanced Fiber Resources Zhuhai Ltd SHE:300620	0.075x
Guidewire Software Inc NYSE:GWRE	0.074x
Yunnan Aluminium Co Ltd SHE:000807	0.090x

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. For the full company profile with market capitalisation and key ratios, see Metso Oyj market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.61 Billion ≈ $3.05 Billion	€332.00 Million ≈ $388.14 Million	0.127x	+10.23%
2023-12-31	€2.62 Billion ≈ $3.06 Billion	€302.00 Million ≈ $353.07 Million	0.115x	+113.36%
2022-12-31	€2.35 Billion ≈ $2.75 Billion	€127.00 Million ≈ $148.48 Million	0.054x	-76.04%
2021-12-31	€2.25 Billion ≈ $2.63 Billion	€508.00 Million ≈ $593.91 Million	0.226x	-6.24%
2020-12-31	€2.04 Billion ≈ $2.38 Billion	€491.00 Million ≈ $574.03 Million	0.241x	+34.42%
2019-12-31	€379.20 Million ≈ $443.32 Million	€67.90 Million ≈ $79.38 Million	0.179x	-4.01%
2018-12-31	€377.40 Million ≈ $441.22 Million	€70.40 Million ≈ $82.30 Million	0.187x	+121.49%
2017-12-31	€470.20 Million ≈ $549.71 Million	€39.60 Million ≈ $46.30 Million	0.084x	+149.59%
2016-12-31	€498.10 Million ≈ $582.33 Million	€-84.60 Million ≈ $-98.91 Million	-0.170x	-198.90%
2015-12-31	€404.70 Million ≈ $473.14 Million	€69.50 Million ≈ $81.25 Million	0.172x	+284.28%
2014-12-31	€445.30 Million ≈ $520.60 Million	€19.90 Million ≈ $23.27 Million	0.045x	+150.68%
2013-12-31	€477.40 Million ≈ $558.13 Million	€-42.10 Million ≈ $-49.22 Million	-0.088x	-155.15%
2012-12-31	€482.20 Million ≈ $563.74 Million	€77.10 Million ≈ $90.14 Million	0.160x	-74.14%
2011-12-31	€399.50 Million ≈ $467.06 Million	€247.00 Million ≈ $288.77 Million	0.618x	+152.75%
2010-12-31	€357.70 Million ≈ $418.19 Million	€87.50 Million ≈ $102.30 Million	0.245x	+390.82%
2009-12-31	€342.40 Million ≈ $400.30 Million	€-28.80 Million ≈ $-33.67 Million	-0.084x	-117.86%
2008-12-31	€226.40 Million ≈ $264.69 Million	€106.60 Million ≈ $124.63 Million	0.471x	-22.88%
2007-12-31	€214.90 Million ≈ $251.24 Million	€131.20 Million ≈ $153.39 Million	0.611x	+51.58%
2006-12-31	€144.00 Million ≈ $168.35 Million	€58.00 Million ≈ $67.81 Million	0.403x	-42.24%
2005-12-31	€110.70 Million ≈ $129.42 Million	€77.20 Million ≈ $90.25 Million	0.697x	--

About Metso Oyj

HE:METSO Finland Farm & Heavy Construction Machinery

Market Cap

$15.33 Billion

€13.11 Billion EUR

Market Cap Rank

#2053 Global

#9 in Finland

Share Price

€15.84

Change (1 day)

+4.14%

52-Week Range

€10.78 - €17.88

All Time High

€17.88