TechnipFMC PLC (1T1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TechnipFMC PLC (1T1) has a cash flow conversion efficiency ratio of 0.167x as of June 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 (€548.00 Million ≈ $640.67 Million USD) by net assets (€3.28 Billion ≈ $3.83 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 TechnipFMC PLC market capitalisation for the company's overall valuation and market capitalisation.
TechnipFMC PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how TechnipFMC PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TechnipFMC PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TechnipFMC PLC ranked by their cash flow conversion efficiency. Explore TechnipFMC PLC (1T1) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tata Steel Limited
IL:TTST
|
N/A |
|
Sungrow Power Supply Co Ltd
SHE:300274
|
0.128x |
|
Zijin Mining Group Company Limited
F:FJZ
|
0.031x |
|
Las Vegas Sands Corp
NYSE:LVS
|
0.623x |
|
Swiss Life Holding AG
F:SLW1
|
-0.090x |
|
Dassault Systèmes SE
F:DSY
|
0.103x |
|
adidas AG
F:ADS1
|
0.157x |
|
W. R. Berkley Corp
NYSE:WRB
|
0.116x |
Annual Cash Flow Conversion Efficiency for TechnipFMC PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of TechnipFMC PLC from 2016 to 2025. View current stock price of TechnipFMC PLC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.41 Billion ≈ $3.98 Billion |
€1.76 Billion ≈ $2.06 Billion |
0.518x | +69.23% |
| 2024-12-31 | €3.14 Billion ≈ $3.67 Billion |
€961.00 Million ≈ $1.12 Billion |
0.306x | +73.98% |
| 2023-12-31 | €3.17 Billion ≈ $3.71 Billion |
€558.30 Million ≈ $652.71 Million |
0.176x | +63.79% |
| 2022-12-31 | €3.28 Billion ≈ $3.83 Billion |
€352.10 Million ≈ $411.64 Million |
0.107x | -52.99% |
| 2021-12-31 | €3.42 Billion ≈ $4.00 Billion |
€781.30 Million ≈ $913.42 Million |
0.229x | +46.63% |
| 2020-12-31 | €4.21 Billion ≈ $4.93 Billion |
€656.90 Million ≈ $767.99 Million |
0.156x | +41.23% |
| 2019-12-31 | €7.69 Billion ≈ $8.99 Billion |
€848.50 Million ≈ $991.99 Million |
0.110x | +720.93% |
| 2018-12-31 | €10.43 Billion ≈ $12.19 Billion |
€-185.40 Million ≈ $-216.75 Million |
-0.018x | -213.12% |
| 2017-12-31 | €13.41 Billion ≈ $15.68 Billion |
€210.70 Million ≈ $246.33 Million |
0.016x | -83.95% |
| 2016-12-31 | €5.04 Billion ≈ $5.90 Billion |
€493.80 Million ≈ $577.30 Million |
0.098x | -- |
About TechnipFMC PLC
TechnipFMC plc engages in the oil and natural gas projects, technologies, systems, and services businesses in Europe, Central Asia, North America, Latin America, the Asia Pacific, Africa, the Middle East, and internationally. It operates through two segments, Subsea and Surface Technologies. The Subsea segment engages in design, engineering, procurement, manufacturing, fabrication, installation, … Read more