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. Review METSO FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see Metso Oyj market cap and net worth for the company's overall valuation and market capitalisation.
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 |
|
Knight Transportation Inc
NYSE:KNX
|
0.044x |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
0.114x |
|
Guidewire Software Inc
NYSE:GWRE
|
0.074x |
|
Manhattan Associates Inc
NASDAQ:MANH
|
0.576x |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.148x |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
0.029x |
|
Aier Eye Hospital Group
SHE:300015
|
0.069x |
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. View today's stock price for Metso Oyj for real-time trading data and today's change.
| 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