TechnipFMC PLC (1T1) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.099x

Based on the latest financial reports, TechnipFMC PLC (1T1) has a cash flow conversion efficiency ratio of 0.099x 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 (€332.50 Million ≈ $388.73 Million USD) by net assets (€3.37 Billion ≈ $3.94 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 net asset quality index of TechnipFMC PLC to measure how much of total assets are equity-financed.

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. Check TechnipFMC PLC (1T1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Corpay Inc NYSE:CPAY	0.192x
KeyCorp NYSE:KEY	-0.003x
Peric Special Gases Co. Ltd. A SHG:688146	N/A
Compagnie Generale des Etablissements Michelin SCA PA:ML	0.044x
BK MANDIRI (PE).ADR/20 ON F:PQ90	0.295x
ABN AMRO BK.UNSP.ADR/1 F:AB2A	N/A
Cathay Financial Holding Co Ltd Pref A TW:2882A	-0.066x
Partners Group Holding AG SW:PGHN	0.271x

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 market cap of TechnipFMC PLC.

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

$27.95 Billion

€23.91 Billion EUR

Market Cap Rank

#1114 Global

#253 in Germany

Share Price

€59.96

Change (1 day)

-0.76%

52-Week Range

€29.74 - €67.28

All Time High

€67.28