Oatly Group AB ADR Cash Flow Conversion Efficiency
Oatly Group AB ADR cash flow conversion efficiency. Based on the latest financial reports, Oatly Group AB ADR (OTLY) has a cash flow conversion efficiency ratio of -0.155x as of June 2026. 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 ($3.64 Million) by net assets ($-23.50 Million). 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 Oatly Group AB ADR (2019–2025)
Cash flow conversion efficiency of Oatly Group AB ADR from 2019 to 2025. This chart illustrates how Oatly Group AB ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OTLY share price today for real-time trading data and today's change.
Oatly Group AB ADR Cash Flow Conversion Ratio Explained
Oatly Group AB ADR 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.
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. Also see OTLY market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Long Chen Paper Co Ltd
TW:1909
|
0.044x |
|
Posiflex Technology Inc
TW:8114
|
-0.061x |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
0.252x |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
-0.051x |
|
ADTRAN Inc
NASDAQ:ADTN
|
0.025x |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
0.036x |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.059x |
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
0.052x |
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. Review OTLY FCF generation index 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 |
|---|---|---|---|---|
| 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