UPM-Kymmene Oyj (UPM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.017x

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. See net asset quality index of UPM-Kymmene Oyj to measure how much of total assets are equity-financed.

UPM-Kymmene Oyj - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how UPM-Kymmene Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check UPM-Kymmene Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Sprott Physical Silver TO:PSLV	0.006x
Investment AB Latour (publ) ST:LATO-B	0.021x
Industrivarden AB ser. C ST:INDU-C	0.000x
American Homes 4 Rent NYSE:AMH	0.028x
Huazhu Group Ltd NASDAQ:HTHT	0.141x
SECOM CO.LTD ADR 1/4/O.N. F:XSC0	N/A
Samsung Heavy Industries KO:010140	-0.018x
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. For the full company profile with market capitalisation and key ratios, see UPM-Kymmene Oyj market capitalisation.

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

HE:UPM Finland Paper & Paper Products

Market Cap

$14.47 Billion

€12.38 Billion EUR

Market Cap Rank

#1900 Global

#8 in Finland

Share Price

€23.47

Change (1 day)

+0.26%

52-Week Range

€21.85 - €27.75

All Time High

€34.83