TechnipFMC PLC (1T1) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.167x

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

F:1T1 Germany Oil & Gas Equipment & Services
Market Cap
$28.53 Billion
€24.40 Billion EUR
Market Cap Rank
#1041 Global
#237 in Germany
Share Price
€62.22
Change (1 day)
-0.42%
52-Week Range
€30.37 - €68.96
All Time High
€68.96
About

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