Huhtamaki Oyj Cash Flow Conversion Efficiency
Huhtamaki Oyj cash flow conversion efficiency. Based on the latest financial reports, Huhtamaki Oyj (HMKIY) has a cash flow conversion efficiency ratio of 0.025x 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 ($50.00 Million) by net assets ($1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Huhtamaki Oyj market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Huhtamaki Oyj (2021–2025)
Cash flow conversion efficiency of Huhtamaki Oyj from 2021 to 2025. This chart illustrates how Huhtamaki Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HMKIY stock price for real-time trading data and today's change.
Huhtamaki Oyj Cash Flow Conversion Ratio Explained
Huhtamaki 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.
Huhtamaki Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huhtamaki Oyj ranked by their cash flow conversion efficiency. Review HMKIY FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.033x |
|
Aedifica
BR:AED
|
0.000x |
|
Atacadão S.A
SA:CRFB3
|
0.427x |
|
JC Decaux SA
PA:DEC
|
0.167x |
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Espressif Systems Shanghai Co Ltd
SHG:688018
|
0.046x |
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
0.243x |
|
Astor Enerji AS
IS:ASTOR
|
0.068x |
Annual Cash Flow Conversion Efficiency for Huhtamaki Oyj (2021–2025)
The table below shows the annual cash flow conversion efficiency of Huhtamaki Oyj from 2021 to 2025. Also see HMKIY current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.93 Billion | $477.00 Million | 0.247x | +21.31% |
| 2024-12-31 | $2.12 Billion | $432.70 Million | 0.204x | -32.18% |
| 2023-12-31 | $1.92 Billion | $578.21 Million | 0.300x | +79.65% |
| 2022-12-31 | $1.92 Billion | $321.40 Million | 0.167x | +19.92% |
| 2021-12-31 | $1.60 Billion | $222.70 Million | 0.139x | -- |
About Huhtamaki Oyj
Huhtamäki Oyj provides packaging solutions in the United States, Germany, the United Kingdom, India, Turkey, Australia, Thailand, Poland, South Africa, Spain, Finland, and internationally. It operates through Foodservice Packaging, North America, Flexible Packaging, and Fiber Packaging segments. The company offers beverage-to-go packaging solutions, which includes single and double-wall paper, co… Read more