Outokumpu Oyj Cash Flow Conversion Efficiency
Outokumpu Oyj cash flow conversion efficiency. 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. Also see market value of Outokumpu Oyj for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Outokumpu Oyj (1997–2024)
Cash flow conversion efficiency of Outokumpu Oyj from 1997 to 2024. This chart illustrates how Outokumpu Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OUT1V share price today for real-time trading data and today's change.
Outokumpu Oyj Cash Flow Conversion Ratio Explained
Outokumpu Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Outokumpu Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Outokumpu Oyj ranked by their cash flow conversion efficiency. Review OUT1V free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercuries Life Insurance Co Ltd
TW:2867
|
-0.072x |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
0.061x |
|
Cosan S.A
SA:CSAN3
|
0.069x |
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
0.029x |
|
Attendo AB (publ)
ST:ATT
|
0.115x |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
0.019x |
|
Tatung Co
TW:2371
|
-0.009x |
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. Also see how large is Outokumpu Oyj's balance sheet for a full breakdown of the balance sheet.
| 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
Outokumpu Oyj produces and sells various stainless steel products in Finland, Germany, Italy, the United Kingdom, other European countries, North America, the Asia-Pacific, and internationally. It operates through Europe, Americas, Ferrochrome, and Other operations segments. The company offers cold rolled coils, strips, and sheets; hot rolled coils, strips, and plates; quarto plates; precision st… Read more