FLSmidth & Co. (FLS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Based on the latest financial reports, FLSmidth & Co. (FLS) has a cash flow conversion efficiency ratio of 0.047x as of September 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 (Dkr478.00 Million ≈ $74.79 Million USD) by net assets (Dkr10.18 Billion ≈ $1.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

FLSmidth & Co. - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how FLSmidth & Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FLSmidth & Co. (FLS) total liabilities for a breakdown of total debt and financial obligations.

FLSmidth & Co. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FLSmidth & Co. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Air Canada TO:AC	0.163x
Federated Investors Inc B NYSE:FHI	0.082x
Chongqing Brewery Co Ltd SHG:600132	0.242x
iRhythm Technologies Inc NASDAQ:IRTC	0.172x
Carnival Plc ADS NYSE:CUK	0.097x
Xiamen Faratronic Co Ltd SHG:600563	0.037x
Independence Realty Trust Inc NYSE:IRT	0.023x
Golar LNG Limited F:G2O	0.040x

Annual Cash Flow Conversion Efficiency for FLSmidth & Co. (2001–2024)

The table below shows the annual cash flow conversion efficiency of FLSmidth & Co. from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see FLS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr11.78 Billion ≈ $1.84 Billion	Dkr640.00 Million ≈ $100.13 Million	0.054x	-5.58%
2023-12-31	Dkr10.83 Billion ≈ $1.69 Billion	Dkr623.00 Million ≈ $97.47 Million	0.058x	-35.88%
2022-12-31	Dkr10.79 Billion ≈ $1.69 Billion	Dkr968.00 Million ≈ $151.45 Million	0.090x	-35.79%
2021-12-31	Dkr10.37 Billion ≈ $1.62 Billion	Dkr1.45 Billion ≈ $226.71 Million	0.140x	-20.04%
2020-12-31	Dkr8.13 Billion ≈ $1.27 Billion	Dkr1.42 Billion ≈ $222.33 Million	0.175x	+62.12%
2019-12-31	Dkr8.79 Billion ≈ $1.38 Billion	Dkr948.00 Million ≈ $148.32 Million	0.108x	+131.48%
2018-12-31	Dkr8.27 Billion ≈ $1.29 Billion	Dkr385.00 Million ≈ $60.24 Million	0.047x	-64.85%
2017-12-31	Dkr8.04 Billion ≈ $1.26 Billion	Dkr1.06 Billion ≈ $166.63 Million	0.132x	-22.52%
2016-12-31	Dkr8.46 Billion ≈ $1.32 Billion	Dkr1.45 Billion ≈ $226.39 Million	0.171x	+153.70%
2015-12-31	Dkr7.98 Billion ≈ $1.25 Billion	Dkr538.00 Million ≈ $84.17 Million	0.067x	-59.70%
2014-12-31	Dkr7.76 Billion ≈ $1.21 Billion	Dkr1.30 Billion ≈ $203.08 Million	0.167x	+837.38%
2013-12-31	Dkr6.92 Billion ≈ $1.08 Billion	Dkr-157.00 Million ≈ $-24.56 Million	-0.023x	-112.42%
2012-12-31	Dkr9.42 Billion ≈ $1.47 Billion	Dkr1.72 Billion ≈ $269.11 Million	0.183x	+41.68%
2011-12-31	Dkr8.91 Billion ≈ $1.39 Billion	Dkr1.15 Billion ≈ $179.61 Million	0.129x	-21.42%
2010-12-31	Dkr8.14 Billion ≈ $1.27 Billion	Dkr1.33 Billion ≈ $208.87 Million	0.164x	-55.84%
2009-12-31	Dkr6.65 Billion ≈ $1.04 Billion	Dkr2.47 Billion ≈ $386.45 Million	0.371x	-19.53%
2008-12-31	Dkr5.04 Billion ≈ $787.76 Million	Dkr2.32 Billion ≈ $363.61 Million	0.462x	+30.28%
2007-12-31	Dkr4.21 Billion ≈ $659.31 Million	Dkr1.49 Billion ≈ $233.59 Million	0.354x	-12.20%
2006-12-31	Dkr3.19 Billion ≈ $499.41 Million	Dkr1.29 Billion ≈ $201.52 Million	0.404x	-39.01%
2005-12-31	Dkr2.65 Billion ≈ $414.30 Million	Dkr1.75 Billion ≈ $274.11 Million	0.662x	-55.26%
2004-12-31	Dkr2.58 Billion ≈ $404.44 Million	Dkr3.82 Billion ≈ $598.14 Million	1.479x	+2256.26%
2003-12-31	Dkr2.92 Billion ≈ $456.23 Million	Dkr-200.00 Million ≈ $-31.29 Million	-0.069x	-155.03%
2002-12-31	Dkr5.73 Billion ≈ $896.34 Million	Dkr714.00 Million ≈ $111.71 Million	0.125x	-34.24%
2001-12-31	Dkr6.97 Billion ≈ $1.09 Billion	Dkr1.32 Billion ≈ $206.68 Million	0.190x	--

About FLSmidth & Co.

CO:FLS Denmark Specialty Industrial Machinery

Market Cap

$3.89 Billion

Dkr24.86 Billion DKK

Market Cap Rank

#4217 Global

#24 in Denmark

Share Price

Dkr459.80

Change (1 day)

-2.58%

52-Week Range

Dkr320.60 - Dkr611.00

All Time High

Dkr611.00