TechnipFMC PLC (1T1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.133x

Based on the latest financial reports, TechnipFMC PLC (1T1) has a cash flow conversion efficiency ratio of 0.133x 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 (€453.60 Million ≈ $530.31 Million USD) by net assets (€3.41 Billion ≈ $3.98 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read 1T1 current and long-term liabilities for a breakdown of total debt and financial obligations.

TechnipFMC PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TechnipFMC PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LPL Financial Holdings Inc NASDAQ:LPLA	0.124x
AvalonBay Communities Inc NYSE:AVB	0.040x
Teva Pharmaceutical Industries Limited F:TEV	0.051x
W. R. Berkley Corp NYSE:WRB	0.116x
Banco do Brasil S.A. SA:BBAS3	0.201x
American Water Works NYSE:AWK	0.070x
SAMPO OYJ (SDR)/1 F:SMP	0.002x
H & M Hennes & Mauritz AB (publ) ST:HM-B	0.196x

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. For the full company profile with market capitalisation and key ratios, see TechnipFMC PLC stock valuation.

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

$30.23 Billion

€25.86 Billion EUR

Market Cap Rank

#1041 Global

#238 in Germany

Share Price

€64.66

Change (1 day)

-1.49%

52-Week Range

€25.62 - €65.64

All Time High

€65.64