FLSmidth & Co. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.010x

FLSmidth & Co. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of FLSmidth & Co. from 2001 to 2025. This chart illustrates how FLSmidth & Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of FLSmidth & Co. for real-time trading data and today's change.

FLSmidth & Co. Cash Flow Conversion Ratio Explained

FLSmidth & Co. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

FLSmidth & Co. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FLSmidth & Co. ranked by their cash flow conversion efficiency. Also see FLSmidth & Co. (FLS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Colliers International Group Inc Bats TO:CIGI	0.044x
PERSIMMON UNSPON. ADR 2 F:OHP0	N/A
Shenzhen Salubris Pharmaceuticals Co Ltd SHE:002294	0.045x
ADT Inc NYSE:ADT	0.168x
DELEK GP SP.ADR/1/01/O.N F:6D40	0.004x
Samsung Securities KO:016360	-0.260x
Sichuan Em Technology Co Ltd SHG:601208	-0.017x
Petronas Dagangan Bhd KLSE:5681	0.169x

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. Review FLSmidth & Co. (FLS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.87 Billion

Dkr31.13 Billion DKK

Market Cap Rank

#3514 Global

#23 in Denmark

Share Price

Dkr582.50

Change (1 day)

-3.24%

52-Week Range

Dkr389.60 - Dkr611.00

All Time High

Dkr611.00