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

0.10

Increased from previous period

OCF/share at 50–75% of Packaging & Containers median of 0.13. Guy Spier would question if management can enhance efficiency.

Free Cash Flow per Share

0.06

Increased from previous period

FCF/share exceeding 1.5x Packaging & Containers median of 0.01. Joel Greenblatt might see underappreciated cash generation.

Capex-to-Operating Cash Flow

32.88%

Decreased from previous period

Capex/OCF near Packaging & Containers median of 34.75%. Charlie Munger might attribute it to standard industry reinvestment norms.

Income Quality Ratio (OCF / Net Income)

1.06

Increased from previous period

Ratio 1.25–1.5x Packaging & Containers median of 0.94. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.

Operating Cash Flow-to-Sales Ratio

7.82%

Increased from previous period

OCF-to-sales ratio 1.25–1.5x Packaging & Containers median of 5.79%. 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

0.10

Increased from previous period

OCF/share at 50–75% of Packaging & Containers median of 0.13. Guy Spier would question if management can enhance efficiency.

Free Cash Flow per Share

0.06

Increased from previous period

FCF/share exceeding 1.5x Packaging & Containers median of 0.01. Joel Greenblatt might see underappreciated cash generation.

Capex-to-Operating Cash Flow

32.88%

Decreased from previous period

Capex/OCF near Packaging & Containers median of 34.75%. Charlie Munger might attribute it to standard industry reinvestment norms.

Income Quality Ratio (OCF / Net Income)

1.06

Increased from previous period

Ratio 1.25–1.5x Packaging & Containers median of 0.94. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.

Operating Cash Flow-to-Sales Ratio

7.82%

Increased from previous period

OCF-to-sales ratio 1.25–1.5x Packaging & Containers median of 5.79%. 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: