Valmet Oyj (VALMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Valmet Oyj (VALMT) has a cash flow conversion efficiency ratio of 0.038x as of September 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 (€94.00 Million ≈ $109.90 Million USD) by net assets (€2.47 Billion ≈ $2.89 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 Valmet Oyj net asset quality index to measure how much of total assets are equity-financed.
Valmet Oyj - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Valmet Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Valmet Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Valmet Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valmet Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
|
UPL Limited
NSE:UPL
|
-0.128x |
|
MGIC Investment Corp
NYSE:MTG
|
0.015x |
|
Mercury General Corporation
NYSE:MCY
|
0.126x |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
N/A |
|
OrangePL
WAR:OPL
|
0.053x |
|
Matson Inc
NYSE:MATX
|
0.034x |
|
Shenzhen New Industries Biomedical
SHE:300832
|
0.069x |
Annual Cash Flow Conversion Efficiency for Valmet Oyj (2010–2024)
The table below shows the annual cash flow conversion efficiency of Valmet Oyj from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see VALMT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.61 Billion ≈ $3.06 Billion |
€554.00 Million ≈ $647.68 Million |
0.212x | +55.24% |
| 2023-12-31 | €2.57 Billion ≈ $3.01 Billion |
€351.00 Million ≈ $410.36 Million |
0.137x | +848.45% |
| 2022-12-31 | €2.50 Billion ≈ $2.92 Billion |
€36.00 Million ≈ $42.09 Million |
0.014x | -96.02% |
| 2021-12-31 | €1.33 Billion ≈ $1.56 Billion |
€482.00 Million ≈ $563.51 Million |
0.362x | -22.25% |
| 2020-12-31 | €1.14 Billion ≈ $1.34 Billion |
€532.00 Million ≈ $621.96 Million |
0.465x | +65.03% |
| 2019-12-31 | €1.05 Billion ≈ $1.22 Billion |
€295.00 Million ≈ $344.89 Million |
0.282x | -5.76% |
| 2018-12-31 | €949.00 Million ≈ $1.11 Billion |
€284.00 Million ≈ $332.03 Million |
0.299x | -4.05% |
| 2017-12-31 | €933.00 Million ≈ $1.09 Billion |
€291.00 Million ≈ $340.21 Million |
0.312x | +12.33% |
| 2016-12-31 | €886.00 Million ≈ $1.04 Billion |
€246.00 Million ≈ $287.60 Million |
0.278x | +206.49% |
| 2015-12-31 | €861.00 Million ≈ $1.01 Billion |
€78.00 Million ≈ $91.19 Million |
0.091x | -68.95% |
| 2014-12-31 | €809.00 Million ≈ $945.81 Million |
€236.00 Million ≈ $275.91 Million |
0.292x | +651.55% |
| 2013-12-31 | €813.00 Million ≈ $950.48 Million |
€-43.00 Million ≈ $-50.27 Million |
-0.053x | +57.79% |
| 2012-12-31 | €423.00 Million ≈ $494.53 Million |
€-53.00 Million ≈ $-61.96 Million |
-0.125x | -115.12% |
| 2011-12-31 | €409.00 Million ≈ $478.16 Million |
€339.00 Million ≈ $396.33 Million |
0.829x | +7.48% |
| 2010-12-31 | €319.00 Million ≈ $372.94 Million |
€246.00 Million ≈ $287.60 Million |
0.771x | -- |
About Valmet Oyj
Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries in North America, South America, China, Europe, the Middle East, Africa, and the Asia Pacific. The company's Process Technologies segment offers pulping process equipment, process islands and complete pulp mills, individual board, paper, tissue and tissue converting machine s… Read more