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 (OUT1V) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Outokumpu Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Westone Information Industry Inc SHE:002268	-0.033x
Shandong Dawn Polymer Co Ltd SHE:002838	-0.027x
Austevoll Seafood ASA OL:AUSS	0.052x
Zhe Jiang Dong Ri Ltd Co SHG:600113	0.026x
Enerpac Tool Group Corp NYSE:EPAC	0.032x
SmartStop Self Storage REIT, Inc. NYSE:SMA	0.019x
Amara Raja Batteries Limited NSE:ARE&M	0.068x
Ral Yatirim Holding AS IS:RALYH	0.230x

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. For the full company profile with market capitalisation and key ratios, see market cap of Outokumpu Oyj.

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

$2.86 Billion

€2.45 Billion EUR

Market Cap Rank

#6432 Global

#27 in Finland

Share Price

€5.19

Change (1 day)

-1.05%

52-Week Range

€3.28 - €6.20

All Time High

€7.91