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

Latest as of March 2026: 0.010x

Based on the latest financial reports, FLSmidth & Co. (FLS) has a cash flow conversion efficiency ratio of 0.010x as of March 2026. 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 (Dkr103.00 Million ≈ $16.12 Million USD) by net assets (Dkr10.09 Billion ≈ $1.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FLSmidth & Co. market capitalisation for the company's overall valuation and market capitalisation.

FLSmidth & Co. - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how FLSmidth & Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

FLSmidth & Co. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FLSmidth & Co. ranked by their cash flow conversion efficiency. Explore FLS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AAR Corp NYSE:AIR	0.034x
Core Natural Resources, Inc. NYSE:CNR	0.033x
Hengdian Group DMEGC Magnetics Co Ltd SHE:002056	0.120x
Hangcha Group Co Ltd SHG:603298	0.026x
Beijing Enlight Media SHE:300251	0.008x
Exchange Income Corporation TO:EIF	0.112x
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	6.160x
KEI Industries Limited NSE:KEI	0.062x

Annual Cash Flow Conversion Efficiency for FLSmidth & Co. (2001–2025)

The table below shows the annual cash flow conversion efficiency of FLSmidth & Co. from 2001 to 2025. View FLS stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr9.50 Billion ≈ $1.49 Billion	Dkr996.00 Million ≈ $155.83 Million	0.105x	+92.99%
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

$4.67 Billion

Dkr29.83 Billion DKK

Market Cap Rank

#3731 Global

#23 in Denmark

Share Price

Dkr558.00

Change (1 day)

+1.00%

52-Week Range

Dkr389.60 - Dkr611.00

All Time High

Dkr611.00