Mosaic Co.
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phos… Read more
Mosaic Co. (0K3B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Mosaic Co. (0K3B) has a cash flow conversion efficiency ratio of 0.018x as of September 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 ($228.50 Million) by net assets ($12.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mosaic Co. - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Mosaic Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mosaic Co. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mosaic Co. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PerkinElmer Inc.
LSE:0KHE
|
0.025x |
|
Continental Aktiengesellschaft
PINK:CTTAF
|
0.133x |
|
American Homes 4 Rent
NYSE:AMH
|
0.028x |
|
Booz Allen Hamilton Holding
NYSE:BAH
|
0.255x |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
0.027x |
|
The Mosaic Company
NYSE:MOS
|
0.018x |
|
Core & Main Inc
NYSE:CNM
|
0.132x |
|
Mitsui Mining & Smelting Co. Ltd
F:MMG
|
N/A |
Annual Cash Flow Conversion Efficiency for Mosaic Co. (1990–2024)
The table below shows the annual cash flow conversion efficiency of Mosaic Co. from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.61 Billion | $1.30 Billion | 0.112x | -42.23% |
| 2023-12-31 | $12.43 Billion | $2.41 Billion | 0.194x | -40.01% |
| 2022-12-31 | $12.19 Billion | $3.94 Billion | 0.323x | +58.63% |
| 2021-12-31 | $10.75 Billion | $2.19 Billion | 0.203x | +25.42% |
| 2020-12-31 | $9.76 Billion | $1.58 Billion | 0.162x | +38.74% |
| 2019-12-31 | $9.37 Billion | $1.10 Billion | 0.117x | -14.51% |
| 2018-12-31 | $10.60 Billion | $1.45 Billion | 0.137x | +40.94% |
| 2017-12-31 | $9.64 Billion | $935.50 Million | 0.097x | -26.24% |
| 2016-12-31 | $9.62 Billion | $1.27 Billion | 0.132x | -30.38% |
| 2015-12-31 | $9.56 Billion | $1.81 Billion | 0.189x | -11.67% |
| 2014-12-31 | $10.72 Billion | $2.29 Billion | 0.214x | +54.87% |
| 2013-12-31 | $11.32 Billion | $1.56 Billion | 0.138x | -1.61% |
| 2013-05-31 | $13.44 Billion | $1.89 Billion | 0.140x | -19.07% |
| 2012-12-31 | $13.08 Billion | $2.27 Billion | 0.173x | -23.06% |
| 2012-05-31 | $12.00 Billion | $2.71 Billion | 0.225x | +8.37% |
| 2011-05-31 | $11.66 Billion | $2.43 Billion | 0.208x | +34.25% |
| 2010-05-31 | $8.75 Billion | $1.36 Billion | 0.155x | +6.22% |
| 2009-05-31 | $8.52 Billion | $1.24 Billion | 0.146x | -61.29% |
| 2008-05-31 | $6.75 Billion | $2.55 Billion | 0.377x | +124.02% |
| 2007-05-31 | $4.21 Billion | $707.90 Million | 0.168x | +113.83% |
| 2006-05-31 | $3.55 Billion | $279.50 Million | 0.079x | -23.69% |
| 2005-05-31 | $3.24 Billion | $333.70 Million | 0.103x | +37.86% |
| 2003-12-31 | $526.60 Million | $39.40 Million | 0.075x | +330.98% |
| 2002-12-31 | $391.70 Million | $6.80 Million | 0.017x | +105.99% |
| 2001-12-31 | $540.70 Million | $-156.80 Million | -0.290x | -153.90% |
| 2000-12-31 | $675.40 Million | $363.40 Million | 0.538x | +26.78% |
| 1999-12-31 | $1.08 Billion | $458.40 Million | 0.424x | +193.41% |
| 1998-12-31 | $1.86 Billion | $269.10 Million | 0.145x | -50.30% |
| 1997-12-31 | $1.94 Billion | $563.40 Million | 0.291x | +51.25% |
| 1997-06-30 | $1.78 Billion | $342.00 Million | 0.192x | -6.26% |
| 1996-06-30 | $1.67 Billion | $342.00 Million | 0.205x | -47.78% |
| 1995-06-30 | $1.24 Billion | $488.60 Million | 0.393x | +238.77% |
| 1994-06-30 | $1.23 Billion | $143.10 Million | 0.116x | +90.64% |
| 1993-06-30 | $430.40 Million | $26.20 Million | 0.061x | -74.06% |
| 1992-06-30 | $615.40 Million | $144.40 Million | 0.235x | -21.83% |
| 1991-06-30 | $698.60 Million | $209.70 Million | 0.300x | -14.51% |
| 1990-06-30 | $819.70 Million | $287.80 Million | 0.351x | -- |