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 OUT1V defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Lelon Electronics Corp TW:2472	0.021x
Zen Technologies Limited NSE:ZENTEC	-0.079x
Streamax Technology Co Ltd SHE:002970	0.051x
INOX India Limited NSE:INOXINDIA	0.063x
Enerpac Tool Group Corp NYSE:EPAC	0.032x
BIEM.L .FDLKK Garment Co Ltd SHE:002832	0.029x
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x
Ora Banda Mining Ltd AU:OBM	0.472x

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 Outokumpu Oyj (OUT1V) market capitalisation.

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

$3.29 Billion

€2.81 Billion EUR

Market Cap Rank

#6675 Global

#27 in Finland

Share Price

€5.97

Change (1 day)

-1.24%

52-Week Range

€3.28 - €6.20

All Time High

€7.91