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) by net assets (€10.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Computershare Ltd
AU:CPU
|
0.150x |
|
WH Group Ltd
F:0WH
|
0.073x |
|
Korea Zinc Inc
KO:010130
|
0.015x |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
0.155x |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
0.119x |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
0.129x |
|
Onto Innovation Inc
NYSE:ONTO
|
0.045x |
|
Prada S.p.A.
F:PRP
|
0.088x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.54 Billion | €1.35 Billion | 0.117x | -40.46% |
| 2023-12-31 | €11.53 Billion | €2.27 Billion | 0.197x | +398.83% |
| 2022-12-31 | €12.88 Billion | €508.00 Million | 0.039x | -64.95% |
| 2021-12-31 | €11.11 Billion | €1.25 Billion | 0.113x | +6.53% |
| 2020-12-31 | €9.51 Billion | €1.00 Billion | 0.106x | -41.80% |
| 2019-12-31 | €10.18 Billion | €1.85 Billion | 0.182x | +27.85% |
| 2018-12-31 | €9.80 Billion | €1.39 Billion | 0.142x | -21.04% |
| 2017-12-31 | €8.66 Billion | €1.56 Billion | 0.180x | -12.15% |
| 2016-12-31 | €8.24 Billion | €1.69 Billion | 0.205x | +37.22% |
| 2015-12-31 | €7.94 Billion | €1.19 Billion | 0.149x | -10.09% |
| 2014-12-31 | €7.48 Billion | €1.24 Billion | 0.166x | +68.28% |
| 2013-12-31 | €7.46 Billion | €735.00 Million | 0.099x | -42.43% |
| 2012-12-31 | €5.92 Billion | €1.01 Billion | 0.171x | +23.00% |
| 2011-12-31 | €7.48 Billion | €1.04 Billion | 0.139x | +0.79% |
| 2010-12-31 | €7.11 Billion | €982.00 Million | 0.138x | -27.56% |
| 2009-12-31 | €6.60 Billion | €1.26 Billion | 0.191x | +85.84% |
| 2008-12-31 | €6.12 Billion | €628.00 Million | 0.103x | -19.72% |
| 2007-12-31 | €6.78 Billion | €867.00 Million | 0.128x | -23.29% |
| 2006-12-31 | €7.29 Billion | €1.21 Billion | 0.167x | +43.88% |
| 2005-12-31 | €7.36 Billion | €852.75 Million | 0.116x | -11.03% |
| 2004-12-31 | €7.66 Billion | €996.61 Million | 0.130x | -28.93% |
| 2003-12-31 | €6.89 Billion | €1.26 Billion | 0.183x | -10.89% |
| 2002-12-31 | €6.96 Billion | €1.43 Billion | 0.206x | -14.55% |
| 2001-12-31 | €6.85 Billion | €1.65 Billion | 0.241x | -9.40% |
| 2000-12-31 | €6.17 Billion | €1.64 Billion | 0.265x | +16.75% |
| 1999-12-31 | €5.29 Billion | €1.20 Billion | 0.227x | +26.89% |
| 1998-12-31 | €5.31 Billion | €951.40 Million | 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