Outokumpu Oyj (OUT1V) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.015x

Based on the latest financial reports, Outokumpu Oyj (OUT1V) has a cash flow conversion efficiency ratio of 0.015x 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 (€52.00 Million ≈ $60.79 Million USD) by net assets (€3.50 Billion ≈ $4.09 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 Outokumpu Oyj book value and equity for net asset value and shareholders' equity analysis.

Outokumpu Oyj - Cash Flow Conversion Efficiency Trend (1997–2024)

This chart illustrates how Outokumpu Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see OUT1V stock market capitalisation.

Outokumpu Oyj Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Outokumpu Oyj ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AddLife AB (publ) ST:ALIF-B	0.163x
Gudang Garam Tbk JK:GGRM	0.018x
Solvac S.A. BR:SOLV	-0.001x
Mirae Asset Daewoo Co Ltd Pref KO:00680K	-0.338x
Jeudan CO:JDAN	0.023x
Navios Maritime Partners LP Unit NYSE:NMM	0.034x
Dehua TB New Decoration Material Co Ltd SHE:002043	-0.276x
Agilysys Inc NASDAQ:AGYS	0.074x

Annual Cash Flow Conversion Efficiency for Outokumpu Oyj (1997–2024)

The table below shows the annual cash flow conversion efficiency of Outokumpu Oyj from 1997 to 2024. Read how much debt does Outokumpu Oyj carry for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€3.75 Billion ≈ $4.38 Billion	€147.00 Million ≈ $171.86 Million	0.039x	-54.60%
2023-12-31	€3.76 Billion ≈ $4.40 Billion	€325.00 Million ≈ $379.96 Million	0.086x	-54.26%
2022-12-31	€4.12 Billion ≈ $4.82 Billion	€778.00 Million ≈ $909.56 Million	0.189x	-1.29%
2021-12-31	€3.12 Billion ≈ $3.65 Billion	€597.00 Million ≈ $697.96 Million	0.191x	+40.24%
2020-12-31	€2.36 Billion ≈ $2.76 Billion	€322.00 Million ≈ $376.45 Million	0.136x	-5.78%
2019-12-31	€2.56 Billion ≈ $3.00 Billion	€371.00 Million ≈ $433.74 Million	0.145x	+86.09%
2018-12-31	€2.75 Billion ≈ $3.22 Billion	€214.00 Million ≈ $250.19 Million	0.078x	-35.44%
2017-12-31	€2.72 Billion ≈ $3.18 Billion	€328.00 Million ≈ $383.47 Million	0.121x	-25.13%
2016-12-31	€2.42 Billion ≈ $2.82 Billion	€389.00 Million ≈ $454.78 Million	0.161x	+1202.92%
2015-12-31	€2.33 Billion ≈ $2.72 Billion	€-34.00 Million ≈ $-39.75 Million	-0.015x	+75.30%
2014-12-31	€2.13 Billion ≈ $2.49 Billion	€-126.00 Million ≈ $-147.31 Million	-0.059x	-428.70%
2013-12-31	€1.89 Billion ≈ $2.21 Billion	€34.00 Million ≈ $39.75 Million	0.018x	-80.05%
2012-12-31	€2.95 Billion ≈ $3.45 Billion	€266.00 Million ≈ $310.98 Million	0.090x	-44.44%
2011-12-31	€2.08 Billion ≈ $2.44 Billion	€338.00 Million ≈ $395.16 Million	0.162x	+177.54%
2010-12-31	€2.38 Billion ≈ $2.78 Billion	€-497.00 Million ≈ $-581.05 Million	-0.209x	-358.93%
2009-12-31	€2.45 Billion ≈ $2.87 Billion	€198.00 Million ≈ $231.48 Million	0.081x	-65.57%
2008-12-31	€2.80 Billion ≈ $3.27 Billion	€656.00 Million ≈ $766.93 Million	0.235x	+17.56%
2007-12-31	€3.34 Billion ≈ $3.90 Billion	€666.00 Million ≈ $778.62 Million	0.200x	+1256.44%
2006-12-31	€3.07 Billion ≈ $3.59 Billion	€-53.00 Million ≈ $-61.96 Million	-0.017x	-108.12%
2005-12-31	€2.06 Billion ≈ $2.41 Billion	€438.00 Million ≈ $512.07 Million	0.212x	+452.52%
2004-12-31	€2.51 Billion ≈ $2.93 Billion	€-151.00 Million ≈ $-176.53 Million	-0.060x	-155.13%
2003-12-31	€1.96 Billion ≈ $2.29 Billion	€214.00 Million ≈ $250.19 Million	0.109x	+163.68%
2002-12-31	€1.95 Billion ≈ $2.28 Billion	€-334.00 Million ≈ $-390.48 Million	-0.172x	-203.72%
2001-12-31	€2.09 Billion ≈ $2.44 Billion	€346.00 Million ≈ $404.51 Million	0.165x	+7.89%
2000-12-31	€1.62 Billion ≈ $1.89 Billion	€248.00 Million ≈ $289.94 Million	0.153x	+101.64%
1999-12-31	€1.34 Billion ≈ $1.57 Billion	€102.00 Million ≈ $119.25 Million	0.076x	+132.03%
1998-12-31	€1.25 Billion ≈ $1.47 Billion	€-298.00 Million ≈ $-348.39 Million	-0.237x	-61.99%
1997-12-31	€1.30 Billion ≈ $1.52 Billion	€-191.00 Million ≈ $-223.30 Million	-0.147x	--

About Outokumpu Oyj

HE:OUT1V Finland Steel

Market Cap

$3.15 Billion

€2.69 Billion EUR

Market Cap Rank

#6660 Global

#27 in Finland

Share Price

€5.72

Change (1 day)

+7.02%

52-Week Range

€3.23 - €5.73

All Time High

€7.91