Neles Oyj
Metso Oyj provides technologies, end-to-end solutions, and services for aggregates, minerals processing, and metals refining industries in Europe, North and Central America, South America, the Asia Pacific, Africa, the Middle East, and India. The company operates in three segments: Aggregates, Minerals, and Metals. It offers a range of equipment, parts, and services for quarries, aggregates contr… Read more
Neles Oyj (METSO_old) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.024x
Based on the latest financial reports, Neles Oyj (METSO_old) has a cash flow conversion efficiency ratio of 0.024x as of March 2023.
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 (€60.00 Million) by net assets (€2.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neles Oyj - Cash Flow Conversion Efficiency Trend (2000–2022)
This chart illustrates how Neles 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.
Neles Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neles Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MTN Group Ltd PK
PINK:MTNOY
|
0.207x |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
0.008x |
|
FirstCash Inc
NASDAQ:FCFS
|
0.062x |
|
Cummins India Limited
NSE:CUMMINSIND
|
0.094x |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
N/A |
|
Medibank Private Limited
F:MPV
|
0.066x |
|
Ryder System Inc
NYSE:R
|
-0.614x |
|
Klépierre SA
PINK:KLPEF
|
0.039x |
Annual Cash Flow Conversion Efficiency for Neles Oyj (2000–2022)
The table below shows the annual cash flow conversion efficiency of Neles Oyj from 2000 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +303.61% |
| 2019-12-31 | €1.53 Billion | €91.00 Million | 0.060x | -52.29% |
| 2018-12-31 | €1.42 Billion | €177.00 Million | 0.125x | -8.72% |
| 2017-12-31 | €1.35 Billion | €185.00 Million | 0.137x | -43.05% |
| 2016-12-31 | €1.44 Billion | €346.00 Million | 0.240x | -3.55% |
| 2015-12-31 | €1.44 Billion | €360.00 Million | 0.249x | +19.69% |
| 2014-12-31 | €1.23 Billion | €256.00 Million | 0.208x | -22.15% |
| 2013-12-31 | €1.18 Billion | €316.00 Million | 0.268x | +65.98% |
| 2012-12-31 | €2.23 Billion | €359.00 Million | 0.161x | -26.11% |
| 2011-12-31 | €2.14 Billion | €466.00 Million | 0.218x | -10.71% |
| 2010-12-31 | €2.07 Billion | €506.00 Million | 0.244x | -43.14% |
| 2009-12-31 | €1.79 Billion | €770.00 Million | 0.430x | +355.72% |
| 2008-12-31 | €1.45 Billion | €137.00 Million | 0.094x | -48.21% |
| 2007-12-31 | €1.61 Billion | €294.00 Million | 0.182x | -39.29% |
| 2006-12-31 | €1.47 Billion | €442.00 Million | 0.300x | +136.23% |
| 2005-12-31 | €1.29 Billion | €164.00 Million | 0.127x | -48.79% |
| 2004-12-31 | €1.06 Billion | €262.00 Million | 0.248x | +74.87% |
| 2003-12-31 | €1.03 Billion | €146.00 Million | 0.142x | -21.87% |
| 2002-12-31 | €1.39 Billion | €252.00 Million | 0.181x | +13.95% |
| 2001-12-31 | €1.48 Billion | €235.00 Million | 0.159x | -23.95% |
| 2000-12-31 | €1.43 Billion | €300.00 Million | 0.209x | -- |