Oatly Group AB ADR (OTLY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oatly Group AB ADR (OTLY) has a cash flow conversion efficiency ratio of -0.324x as of December 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 ($-6.36 Million) by net assets ($19.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Oatly Group AB ADR to measure how much of total assets are equity-financed.
Oatly Group AB ADR - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Oatly Group AB ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Oatly Group AB ADR (OTLY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Oatly Group AB ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oatly Group AB ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
0.038x |
|
Sappi Ltd
JSE:SAP
|
0.023x |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
-0.017x |
|
BP p.l.c
LSE:BP-B
|
0.103x |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
0.009x |
|
BNY Mellon Strategic Municipals Inc
NYSE:LEO
|
0.008x |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
-0.004x |
|
GFPT Public Company Limited
BK:GFPT
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Oatly Group AB ADR (2019–2025)
The table below shows the annual cash flow conversion efficiency of Oatly Group AB ADR from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see OTLY market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $19.67 Million | $-23.72 Million | -1.206x | -11.85% |
| 2024-12-31 | $106.12 Million | $-114.43 Million | -1.078x | -118.60% |
| 2023-12-31 | $335.78 Million | $-165.63 Million | -0.493x | -45.10% |
| 2022-12-31 | $791.14 Million | $-268.95 Million | -0.340x | -97.98% |
| 2021-12-31 | $1.25 Billion | $-213.83 Million | -0.172x | -26.37% |
| 2020-12-31 | $326.09 Million | $-44.31 Million | -0.136x | +34.76% |
| 2019-12-31 | $187.81 Million | $-39.12 Million | -0.208x | -- |
About Oatly Group AB ADR
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The … Read more