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. Also see OTLY market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Oatly Group AB ADR (OTLY) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
0.082x |
|
Molinos Rio de la Plata SA
BA:MOLI
|
0.304x |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
-0.015x |
|
AVIT Ltd
SHE:300264
|
-0.688x |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
|
Zoneco Group Co Ltd
SHE:002069
|
0.181x |
|
Libra Insurance Company Ltd
TA:LBRA
|
-0.065x |
|
Aldebaran Resources Inc
V:ALDE
|
-0.009x |
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. View current stock price of Oatly Group AB ADR for real-time trading data and today's change.
| 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