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. Also see Outokumpu Oyj stock valuation for the company's overall valuation and market capitalisation.

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. Explore Outokumpu Oyj cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mercuries Life Insurance Co Ltd TW:2867	-0.072x
Vietnam National Petroleum Group VN:PLX	0.325x
Jiamei Food Packaging Chuzhou Co SHE:002969	0.035x
Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	N/A
Grupo Gigante S. A. B. de C. V MX:GIGANTE	0.046x
Storskogen Group AB Series B ST:STOR-B	0.009x
North Chemical Industries Co Ltd SHE:002246	-0.035x
Dime Community Bancshares, Inc. NYSE:DCOM	0.037x

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. View OUT1V live share price for real-time trading data and today's change.

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

$2.98 Billion

€2.55 Billion EUR

Market Cap Rank

#6542 Global

#27 in Finland

Share Price

€5.42

Change (1 day)

+3.44%

52-Week Range

€3.55 - €6.20

All Time High

€7.91