UPM-Kymmene Oyj Cash Flow Conversion Efficiency
UPM-Kymmene Oyj cash flow conversion efficiency. Based on the latest financial reports, UPM-Kymmene Oyj (UPM) has a cash flow conversion efficiency ratio of 0.017x 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 (€179.00 Million ≈ $209.27 Million USD) by net assets (€10.33 Billion ≈ $12.08 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 UPM-Kymmene Oyj market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of UPM-Kymmene Oyj (1998–2024)
Cash flow conversion efficiency of UPM-Kymmene Oyj from 1998 to 2024. This chart illustrates how UPM-Kymmene Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UPM live share price for real-time trading data and today's change.
UPM-Kymmene Oyj Cash Flow Conversion Ratio Explained
UPM-Kymmene 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.
UPM-Kymmene Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UPM-Kymmene Oyj ranked by their cash flow conversion efficiency. Review UPM-Kymmene Oyj (UPM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semtech Corporation
NASDAQ:SMTC
|
0.092x |
|
Phison Electronics
TWO:8299
|
0.036x |
|
China Galaxy Securities Co Ltd Class A
SHG:601881
|
0.098x |
|
Summit Therapeutics PLC
NASDAQ:SMMT
|
-0.266x |
|
HDFC Life Insurance Company Limited
NSE:HDFCLIFE
|
0.377x |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
N/A |
|
DocuSign Inc
NASDAQ:DOCU
|
0.195x |
|
TAISEI CORP. ADR/ 1/4
F:TKK
|
N/A |
Annual Cash Flow Conversion Efficiency for UPM-Kymmene Oyj (1998–2024)
The table below shows the annual cash flow conversion efficiency of UPM-Kymmene Oyj from 1998 to 2024. Also see UPM-Kymmene Oyj balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.54 Billion ≈ $13.49 Billion |
€1.35 Billion ≈ $1.58 Billion |
0.117x | -40.46% |
| 2023-12-31 | €11.53 Billion ≈ $13.48 Billion |
€2.27 Billion ≈ $2.65 Billion |
0.197x | +398.83% |
| 2022-12-31 | €12.88 Billion ≈ $15.06 Billion |
€508.00 Million ≈ $593.91 Million |
0.039x | -64.95% |
| 2021-12-31 | €11.11 Billion ≈ $12.99 Billion |
€1.25 Billion ≈ $1.46 Billion |
0.113x | +6.53% |
| 2020-12-31 | €9.51 Billion ≈ $11.12 Billion |
€1.00 Billion ≈ $1.17 Billion |
0.106x | -41.80% |
| 2019-12-31 | €10.18 Billion ≈ $11.90 Billion |
€1.85 Billion ≈ $2.16 Billion |
0.182x | +27.85% |
| 2018-12-31 | €9.80 Billion ≈ $11.45 Billion |
€1.39 Billion ≈ $1.63 Billion |
0.142x | -21.04% |
| 2017-12-31 | €8.66 Billion ≈ $10.13 Billion |
€1.56 Billion ≈ $1.82 Billion |
0.180x | -12.15% |
| 2016-12-31 | €8.24 Billion ≈ $9.63 Billion |
€1.69 Billion ≈ $1.97 Billion |
0.205x | +37.22% |
| 2015-12-31 | €7.94 Billion ≈ $9.29 Billion |
€1.19 Billion ≈ $1.39 Billion |
0.149x | -10.09% |
| 2014-12-31 | €7.48 Billion ≈ $8.74 Billion |
€1.24 Billion ≈ $1.45 Billion |
0.166x | +68.28% |
| 2013-12-31 | €7.46 Billion ≈ $8.72 Billion |
€735.00 Million ≈ $859.29 Million |
0.099x | -42.43% |
| 2012-12-31 | €5.92 Billion ≈ $6.92 Billion |
€1.01 Billion ≈ $1.19 Billion |
0.171x | +23.00% |
| 2011-12-31 | €7.48 Billion ≈ $8.74 Billion |
€1.04 Billion ≈ $1.22 Billion |
0.139x | +0.79% |
| 2010-12-31 | €7.11 Billion ≈ $8.31 Billion |
€982.00 Million ≈ $1.15 Billion |
0.138x | -27.56% |
| 2009-12-31 | €6.60 Billion ≈ $7.72 Billion |
€1.26 Billion ≈ $1.47 Billion |
0.191x | +85.84% |
| 2008-12-31 | €6.12 Billion ≈ $7.15 Billion |
€628.00 Million ≈ $734.20 Million |
0.103x | -19.72% |
| 2007-12-31 | €6.78 Billion ≈ $7.93 Billion |
€867.00 Million ≈ $1.01 Billion |
0.128x | -23.29% |
| 2006-12-31 | €7.29 Billion ≈ $8.52 Billion |
€1.21 Billion ≈ $1.42 Billion |
0.167x | +43.88% |
| 2005-12-31 | €7.36 Billion ≈ $8.61 Billion |
€852.75 Million ≈ $996.96 Million |
0.116x | -11.03% |
| 2004-12-31 | €7.66 Billion ≈ $8.95 Billion |
€996.61 Million ≈ $1.17 Billion |
0.130x | -28.93% |
| 2003-12-31 | €6.89 Billion ≈ $8.05 Billion |
€1.26 Billion ≈ $1.48 Billion |
0.183x | -10.89% |
| 2002-12-31 | €6.96 Billion ≈ $8.14 Billion |
€1.43 Billion ≈ $1.67 Billion |
0.206x | -14.55% |
| 2001-12-31 | €6.85 Billion ≈ $8.01 Billion |
€1.65 Billion ≈ $1.93 Billion |
0.241x | -9.40% |
| 2000-12-31 | €6.17 Billion ≈ $7.22 Billion |
€1.64 Billion ≈ $1.92 Billion |
0.265x | +16.75% |
| 1999-12-31 | €5.29 Billion ≈ $6.18 Billion |
€1.20 Billion ≈ $1.41 Billion |
0.227x | +26.89% |
| 1998-12-31 | €5.31 Billion ≈ $6.21 Billion |
€951.40 Million ≈ $1.11 Billion |
0.179x | -- |
About UPM-Kymmene Oyj
UPM-Kymmene Oyj, together with its subsidiaries, engages in the forest-based bioindustry in Europe, North America, Asia, and internationally. It operates through UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other Operations segments. The company offers softwood, birch, and eucalyptus pulp for tissue, specialty, and graphic papers and packa… Read more