Valmet Corp.
Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries in North America, Latin America, EMEA, China, and Asia-Pacific. It operates through two segments: Process Performance Solutions and Biomaterial Solutions and Services. The Process Performance Solutions segment delivers flow control technologies and automation systems, ranging… Read more
Valmet Corp. (0QIW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.073x
Based on the latest financial reports, Valmet Corp. (0QIW) has a cash flow conversion efficiency ratio of 0.073x as of December 2021.
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 (€97.00 Million) by net assets (€1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valmet Corp. - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Valmet Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Valmet Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valmet Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Envista Holdings Corp
NYSE:NVST
|
0.025x |
|
Thor Industries Inc
NYSE:THO
|
-0.008x |
|
TongKun Group Co Ltd
SHG:601233
|
0.059x |
|
Allete Inc
NYSE:ALE
|
0.031x |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
0.003x |
|
DLF Limited
NSE:DLF
|
0.044x |
|
Tsinghuatongfang Co Ltd
SHG:600100
|
0.019x |
|
ISS A/S
OTCGREY:ISFFF
|
0.006x |
Annual Cash Flow Conversion Efficiency for Valmet Corp. (2017–2021)
The table below shows the annual cash flow conversion efficiency of Valmet Corp. from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €1.33 Billion | €482.00 Million | 0.363x | -22.38% |
| 2020-12-31 | €1.14 Billion | €532.00 Million | 0.468x | +65.10% |
| 2019-12-31 | €1.04 Billion | €295.00 Million | 0.284x | -5.72% |
| 2018-12-31 | €944.00 Million | €284.00 Million | 0.301x | -5.61% |
| 2017-12-31 | €913.00 Million | €291.00 Million | 0.319x | -- |