Cargotec Corporation
Hiab Oyj provides smart and on road load-handling solutions and services in Finland. The company provides loader cranes under the HIAB brand; forestry cranes under the LOGLIFT and JONSERED brand names; recycling cranes under the JONSERED brands; truck mounted forklifts under the MOFFETT brand; skip loaders, hoists, and hook lifts under the MULTILIFT and GALFAB brand; and tail lifts under the ZEPR… Read more
Cargotec Corporation (CYJBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.053x
Based on the latest financial reports, Cargotec Corporation (CYJBF) has a cash flow conversion efficiency ratio of 0.053x as of June 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 ($55.40 Million) by net assets ($1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cargotec Corporation - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Cargotec Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cargotec Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cargotec Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
0.140x |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS
|
0.046x |
|
Belite Bio, Inc
F:D01
|
-0.017x |
|
Country Garden Holdings Company Ltd
PINK:CTRYF
|
0.251x |
|
Silvercorp Metals Inc
NYSE MKT:SVM
|
0.151x |
|
ATS Corporation
NYSE:ATS
|
0.064x |
|
Jushri Technologies Inc Class A
SHE:300762
|
-0.010x |
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
0.037x |
Annual Cash Flow Conversion Efficiency for Cargotec Corporation (2006–2024)
The table below shows the annual cash flow conversion efficiency of Cargotec Corporation from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.03 Billion | $476.10 Million | 0.463x | +86.46% |
| 2023-12-31 | $1.75 Billion | $435.90 Million | 0.249x | +136.82% |
| 2022-12-31 | $1.53 Billion | $160.40 Million | 0.105x | +188.90% |
| 2021-12-31 | $1.55 Billion | $56.20 Million | 0.036x | -80.30% |
| 2020-12-31 | $1.30 Billion | $240.00 Million | 0.184x | -13.27% |
| 2019-12-31 | $1.43 Billion | $303.50 Million | 0.213x | +655.66% |
| 2018-12-31 | $1.43 Billion | $40.20 Million | 0.028x | -77.79% |
| 2017-12-31 | $1.43 Billion | $180.90 Million | 0.127x | -43.52% |
| 2016-12-31 | $1.40 Billion | $313.50 Million | 0.224x | +53.91% |
| 2015-12-31 | $1.34 Billion | $195.60 Million | 0.146x | +60.58% |
| 2014-12-31 | $1.21 Billion | $110.20 Million | 0.091x | +26.30% |
| 2013-12-31 | $1.24 Billion | $89.10 Million | 0.072x | +48.87% |
| 2012-12-31 | $1.23 Billion | $59.50 Million | 0.048x | -44.76% |
| 2011-12-31 | $1.18 Billion | $102.90 Million | 0.087x | -63.96% |
| 2010-12-31 | $1.07 Billion | $259.30 Million | 0.243x | -18.10% |
| 2009-12-31 | $892.10 Million | $264.20 Million | 0.296x | +173.21% |
| 2008-12-31 | $864.40 Million | $93.70 Million | 0.108x | -41.80% |
| 2007-12-31 | $896.70 Million | $167.00 Million | 0.186x | -15.52% |
| 2006-12-31 | $876.80 Million | $193.30 Million | 0.220x | -- |