Valmet Oyj Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Valmet Oyj 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.

Cash Flow Conversion Efficiency of Valmet Oyj (2010–2024)

Cash flow conversion efficiency of Valmet Oyj from 2010 to 2024. This chart illustrates how Valmet Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Valmet Oyj stock quote for real-time trading data and today's change.

Valmet Oyj Cash Flow Conversion Ratio Explained

Valmet 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.

Valmet Oyj Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Valmet Oyj ranked by their cash flow conversion efficiency. Also see Valmet Oyj (VALMT) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ormat Technologies Inc NYSE:ORA	0.018x
Mercury General Corporation NYSE:MCY	0.126x
Youngor Group Co Ltd SHG:600177	0.021x
Motiva Infraestrutura de Mobilidade S.A. SA:MOTV3	0.119x
GUANGDONG INV.UNSP.ADR/50 F:GUG0	N/A
Krafton Inc KO:259960	0.054x
Pegasystems Inc NASDAQ:PEGA	0.153x
Matson Inc NYSE:MATX	0.034x

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. Review VALMT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

HE:VALMT Finland Specialty Industrial Machinery

Market Cap

$6.22 Billion

€5.32 Billion EUR

Market Cap Rank

#3235 Global

#14 in Finland

Share Price

€28.86

Change (1 day)

-2.04%

52-Week Range

€20.74 - €30.19

All Time High

€33.38