Outokumpu Oyj
Outokumpu Oyj produces and sells various stainless steel products in Finland, Germany, Italy, the United Kingdom, other European countries, North America, the Asia-Pacific, and internationally. It operates through Europe, the Americas, Ferrochrome, and Other operations segments. The company offers cold rolled coils, strips, and sheets; hot rolled coils, strips, and plates; quarto plates; precisio… Read more
Outokumpu Oyj (OUTFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.019x
Based on the latest financial reports, Outokumpu Oyj (OUTFF) has a cash flow conversion efficiency ratio of 0.019x 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 ($64.98 Million) by net assets ($3.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Outokumpu Oyj - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Outokumpu Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Outokumpu Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Outokumpu Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital China Information Service Co Ltd
SHE:000555
|
0.281x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
|
Xinfengming Group Co Ltd
SHG:603225
|
0.105x |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
0.149x |
|
Kfin Technologies Limited
NSE:KFINTECH
|
0.124x |
|
Aperam PK
PINK:APEMY
|
0.050x |
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
0.024x |
|
ProAssurance Corporation
NYSE:PRA
|
0.021x |
Annual Cash Flow Conversion Efficiency for Outokumpu Oyj (1997–2025)
The table below shows the annual cash flow conversion efficiency of Outokumpu Oyj from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.40 Billion | $79.00 Million | 0.023x | -40.84% |
| 2024-12-31 | $3.75 Billion | $147.00 Million | 0.039x | -54.60% |
| 2023-12-31 | $3.76 Billion | $325.00 Million | 0.086x | -54.26% |
| 2022-12-31 | $4.12 Billion | $778.00 Million | 0.189x | -1.29% |
| 2021-12-31 | $3.12 Billion | $597.00 Million | 0.191x | +40.24% |
| 2020-12-31 | $2.36 Billion | $322.00 Million | 0.136x | -5.78% |
| 2019-12-31 | $2.56 Billion | $371.00 Million | 0.145x | +86.09% |
| 2018-12-31 | $2.75 Billion | $214.00 Million | 0.078x | -35.44% |
| 2017-12-31 | $2.72 Billion | $328.00 Million | 0.121x | -25.13% |
| 2016-12-31 | $2.42 Billion | $389.00 Million | 0.161x | +1202.92% |
| 2015-12-31 | $2.33 Billion | $-34.00 Million | -0.015x | +75.30% |
| 2014-12-31 | $2.13 Billion | $-126.00 Million | -0.059x | -428.70% |
| 2013-12-31 | $1.89 Billion | $34.00 Million | 0.018x | -80.05% |
| 2012-12-31 | $2.95 Billion | $266.00 Million | 0.090x | -44.44% |
| 2011-12-31 | $2.08 Billion | $338.00 Million | 0.162x | +177.54% |
| 2010-12-31 | $2.38 Billion | $-497.00 Million | -0.209x | -358.93% |
| 2009-12-31 | $2.45 Billion | $198.00 Million | 0.081x | -65.57% |
| 2008-12-31 | $2.80 Billion | $656.00 Million | 0.235x | +17.56% |
| 2007-12-31 | $3.34 Billion | $666.00 Million | 0.200x | +1256.44% |
| 2006-12-31 | $3.07 Billion | $-53.00 Million | -0.017x | -108.12% |
| 2005-12-31 | $2.06 Billion | $438.00 Million | 0.212x | +452.52% |
| 2004-12-31 | $2.51 Billion | $-151.00 Million | -0.060x | -155.13% |
| 2003-12-31 | $1.96 Billion | $214.00 Million | 0.109x | +163.68% |
| 2002-12-31 | $1.95 Billion | $-334.00 Million | -0.172x | -325.65% |
| 1999-12-31 | $1.34 Billion | $102.00 Million | 0.076x | +132.03% |
| 1998-12-31 | $1.25 Billion | $-298.00 Million | -0.237x | -61.99% |
| 1997-12-31 | $1.30 Billion | $-191.00 Million | -0.147x | -- |