Metsä Board Oyj (METSA.HE)

5.640.06 (1.08%)

Metsä Board Oyj (METSA.HE) stock comprehensive Cash Flow Analysis including operating cash flow, investing cash flow, financing cash flow, free cash flow, cash flow from operations, cash flow from investing, cash flow from financing. Compare cash flow against peers/competitors, industry and sector standards.

Moderate Bankruptcy RiskFair ValuationLow ProfitabilityAdequate Financial HealthModerate EfficiencyWeak GrowthModerate QualityAdequate Dividend ProfileIndustry Rank: 53.85%Sector Rank: 49.54%

HEL - Consumer Cyclical - Packaging & Containers | Market Cap: 1.27B | Next Earnings Date: 23 Oct 2025

Day's Range

5.46 - 5.64

52-Week Range

4.95 - 8.28

Volume

2.0K / 2.4K (Avg.)

P/E Ratio | EPS

-282.00 | -0.02

Trending:

METSA.HE Cash Flow Analysis

Compare against a Competitor

None UPM.HE STERV.HE METSB.HE VALMT.HE HUH1V.HE

Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.

Operating Cash Flow per Share

0.21

Decreased from previous period

OCF/share below 50% of Packaging & Containers median of 0.46. Jim Chanos would worry about significant cash flow weaknesses.

Free Cash Flow per Share

0.08

Decreased from previous period

Below 50% of Packaging & Containers median of 0.23. Jim Chanos would be wary of insufficient free cash generation.

Capex-to-Operating Cash Flow

59.01%

Increased from previous period

Capex/OCF exceeding 1.5x Packaging & Containers median of 17.60%. Jim Chanos might suspect unsustainable reinvestment burdens.

Income Quality Ratio (OCF / Net Income)

1.58

Increased from previous period

Ratio 1.25–1.5x Packaging & Containers median of 1.11. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.

Operating Cash Flow-to-Sales Ratio

15.79%

Increased from previous period

OCF-to-sales ratio 1.25–1.5x Packaging & Containers median of 14.35%. Mohnish Pabrai might suspect the market undervalues this strong conversion.

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METSA.HE Cash Flow Analysis

Compare against a Competitor

None UPM.HE STERV.HE METSB.HE VALMT.HE HUH1V.HE

Operating Cash Flow per Share

0.21

Decreased from previous period

OCF/share below 50% of Packaging & Containers median of 0.46. Jim Chanos would worry about significant cash flow weaknesses.

Free Cash Flow per Share

0.08

Decreased from previous period

Below 50% of Packaging & Containers median of 0.23. Jim Chanos would be wary of insufficient free cash generation.

Capex-to-Operating Cash Flow

59.01%

Increased from previous period

Capex/OCF exceeding 1.5x Packaging & Containers median of 17.60%. Jim Chanos might suspect unsustainable reinvestment burdens.

Income Quality Ratio (OCF / Net Income)

1.58

Increased from previous period

Ratio 1.25–1.5x Packaging & Containers median of 1.11. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.

Operating Cash Flow-to-Sales Ratio

15.79%

Increased from previous period

OCF-to-sales ratio 1.25–1.5x Packaging & Containers median of 14.35%. Mohnish Pabrai might suspect the market undervalues this strong conversion.

+ Add New Metric (Coming Soon)

Add more metric or remove existing ones, customize as per your preference, feature coming soon!

Select Chart Metric: