Metso Outotec Corp OTC
Metso Oyj provides technologies, end-to-end solutions, and services for the aggregates, minerals processing, and metals refining industries in Europe, North and Central America, South America, the Asia Pacific, Greater China, Africa, the Middle East, and India. It operates in two segments, Aggregates and Minerals. The company provides various equipment, parts, and services for contractors, aggreg… Read more
Metso Outotec Corp OTC (OUKPY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.102x
Based on the latest financial reports, Metso Outotec Corp OTC (OUKPY) has a cash flow conversion efficiency ratio of 0.102x 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 ($272.56 Million) by net assets ($2.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metso Outotec Corp OTC - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Metso Outotec Corp OTC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metso Outotec Corp OTC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metso Outotec Corp OTC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azelis Group NV
PINK:AZLGF
|
0.053x |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
-0.001x |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.039x |
|
LB Group Co Ltd
SHE:002601
|
0.039x |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
0.025x |
|
Dyno Nobel Ltd
AU:DNL
|
0.046x |
|
Helmerich and Payne Inc
NYSE:HP
|
0.073x |
|
Korea Zinc Inc
KO:010130
|
0.015x |
Annual Cash Flow Conversion Efficiency for Metso Outotec Corp OTC (2005–2025)
The table below shows the annual cash flow conversion efficiency of Metso Outotec Corp OTC from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.68 Billion | $748.25 Million | 0.280x | +119.82% |
| 2024-12-31 | $2.61 Billion | $332.00 Million | 0.127x | +10.23% |
| 2023-12-31 | $2.62 Billion | $302.00 Million | 0.115x | +113.36% |
| 2022-12-31 | $2.35 Billion | $127.00 Million | 0.054x | -76.04% |
| 2021-12-31 | $2.25 Billion | $508.00 Million | 0.226x | -6.24% |
| 2020-12-31 | $2.04 Billion | $491.00 Million | 0.241x | +34.42% |
| 2019-12-31 | $379.20 Million | $67.90 Million | 0.179x | -4.01% |
| 2018-12-31 | $377.40 Million | $70.40 Million | 0.187x | +121.49% |
| 2017-12-31 | $470.20 Million | $39.60 Million | 0.084x | +149.59% |
| 2016-12-31 | $498.10 Million | $-84.60 Million | -0.170x | -198.90% |
| 2015-12-31 | $404.70 Million | $69.50 Million | 0.172x | +284.28% |
| 2014-12-31 | $445.30 Million | $19.90 Million | 0.045x | +150.68% |
| 2013-12-31 | $477.40 Million | $-42.10 Million | -0.088x | -155.15% |
| 2012-12-31 | $482.20 Million | $77.10 Million | 0.160x | -74.14% |
| 2011-12-31 | $399.50 Million | $247.00 Million | 0.618x | +152.75% |
| 2010-12-31 | $357.70 Million | $87.50 Million | 0.245x | +390.82% |
| 2009-12-31 | $342.40 Million | $-28.80 Million | -0.084x | -117.86% |
| 2008-12-31 | $226.40 Million | $106.60 Million | 0.471x | -22.88% |
| 2007-12-31 | $214.90 Million | $131.20 Million | 0.611x | +51.58% |
| 2006-12-31 | $144.00 Million | $58.00 Million | 0.403x | -42.24% |
| 2005-12-31 | $110.70 Million | $77.20 Million | 0.697x | -- |