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

Latest as of December 2025: 0.000x

Based on the latest financial reports, FLSmidth & Co. (FLS) has a cash flow conversion efficiency ratio of 0.000x as of December 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 (Dkr3.00 Million ≈ $469.37K USD) by net assets (Dkr9.50 Billion ≈ $1.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FLSmidth & Co. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Northland Power Inc. TO:NPI	0.113x
Benefit Systems SA WAR:BFT	0.183x
Yonghui Superstores Co Ltd SHG:601933	-0.036x
Silicon Motion Technology NASDAQ:SIMO	0.002x
Twist Bioscience Corp NASDAQ:TWST	-0.039x
BillionToOne, Inc. Class A Common Stock NASDAQ:BLLN	0.031x
Jiangsu Jiejie Microelectronics Co Ltd SHE:300623	0.025x
LEG Immobilien SE XETRA:LEG	0.017x

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. 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
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

$4.31 Billion

Dkr27.56 Billion DKK

Market Cap Rank

#3993 Global

#23 in Denmark

Share Price

Dkr508.50

Change (1 day)

+4.89%

52-Week Range

Dkr374.60 - Dkr611.00

All Time High

Dkr611.00