Metso Oyj (METSO) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Metso Oyj for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stanley Black & Decker Inc
NYSE:SWK
|
0.106x |
|
AltaGas Ltd
TO:ALA
|
0.004x |
|
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
|
-0.036x |
|
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
|
-0.032x |
|
Taiwan Cooperative Financial Holding Co Ltd
TW:5880
|
-0.080x |
|
Deutsche Lufthansa AG
XETRA:LHA
|
0.097x |
|
BorgWarner Inc
NYSE:BWA
|
0.110x |
|
China Railway Construction Corp Ltd
SHG:601186
|
0.003x |
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 market cap.
| 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
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