MOSAIC
MOSAIC operates in Diversified Metals & Mining.
MOSAIC (02M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.072x
Based on the latest financial reports, MOSAIC (02M) has a cash flow conversion efficiency ratio of 0.072x as of June 2024.
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 (€847.00 Million) by net assets (€11.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOSAIC - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MOSAIC'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOSAIC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMITHS GROUP - Dusseldorf Stock Exchang
DU:QS2A
|
N/A |
|
Argonaut Resources NL
PINK:AGREF
|
-0.015x |
|
YOKOGAWA ELECTRIC
DU:YKE
|
N/A |
|
POSCO Coated & Color Steel Co. Ltd.
KQ:058430
|
N/A |
|
ShinyBud Corp
V:SNYB
|
-0.011x |
|
Onfolio Holdings Inc. Warrant
NASDAQ:ONFOW
|
0.009x |
|
PKNORLEN (PKY1.SG)
STU:PKY1
|
0.040x |
|
Central African Gold Inc
V:CUCO
|
-0.008x |
Annual Cash Flow Conversion Efficiency for MOSAIC (2016–2023)
The table below shows the annual cash flow conversion efficiency of MOSAIC from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -12.04% |
| 2018-12-31 | €10.60 Billion | €1.41 Billion | 0.133x | +36.98% |
| 2017-12-31 | €9.64 Billion | €935.50 Million | 0.097x | -26.24% |
| 2016-12-31 | €9.62 Billion | €1.27 Billion | 0.132x | -- |