UPM-Kymmene Oyj (UPM) - 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 (UPM) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore UPM-Kymmene Oyj (UPM) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canara Bank
NSE:CANBK
|
-1.224x |
|
Fidelity National Financial Inc
NYSE:FNF
|
0.100x |
|
Smith & Nephew SNATS Inc
NYSE:SNN
|
0.168x |
|
GAIL (India) Limited
NSE:GAIL
|
0.065x |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
N/A |
|
Raytron Technology Co Ltd
SHG:688002
|
0.063x |
|
TAISEI CORP. ADR/ 1/4
F:TKK
|
N/A |
|
Tradeweb Markets Inc
NASDAQ:TW
|
0.050x |
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. View today's stock price for UPM-Kymmene Oyj for real-time trading data and today's change.
| 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