AGCO Corporation
AGCO Corporation manufactures and distributes agricultural equipment and replacement parts worldwide. It offers horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and vineyards; and compact tractors for small farms, specialty a… Read more
AGCO Corporation (AGCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.167x
Based on the latest financial reports, AGCO Corporation (AGCO) has a cash flow conversion efficiency ratio of 0.167x 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 ($763.60 Million) by net assets ($4.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AGCO Corporation - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how AGCO Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AGCO Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGCO Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
Securitas AB
PINK:SCTBY
|
0.095x |
|
Yageo Corporation
PINK:YAGOY
|
0.051x |
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
0.002x |
|
Millicom International Cellular SA
NASDAQ:TIGO
|
0.153x |
|
Kesko Oyj
PINK:KKOYF
|
0.103x |
|
Unity Software Inc
NYSE:U
|
0.035x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.084x |
Annual Cash Flow Conversion Efficiency for AGCO Corporation (1992–2025)
The table below shows the annual cash flow conversion efficiency of AGCO Corporation from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.57 Billion | $988.10 Million | 0.216x | +26.63% |
| 2024-12-31 | $4.04 Billion | $689.90 Million | 0.171x | -27.96% |
| 2023-12-31 | $4.66 Billion | $1.10 Billion | 0.237x | +9.72% |
| 2022-12-31 | $3.88 Billion | $838.20 Million | 0.216x | +8.87% |
| 2021-12-31 | $3.44 Billion | $682.90 Million | 0.198x | -33.24% |
| 2020-12-31 | $3.02 Billion | $896.50 Million | 0.297x | +24.09% |
| 2019-12-31 | $2.91 Billion | $695.90 Million | 0.239x | +20.26% |
| 2018-12-31 | $2.99 Billion | $595.90 Million | 0.199x | +6.68% |
| 2017-12-31 | $3.10 Billion | $577.60 Million | 0.187x | +43.28% |
| 2016-12-31 | $2.84 Billion | $369.50 Million | 0.130x | -28.37% |
| 2015-12-31 | $2.88 Billion | $524.20 Million | 0.182x | +45.02% |
| 2014-12-31 | $3.50 Billion | $438.40 Million | 0.125x | -36.38% |
| 2013-12-31 | $4.04 Billion | $797.00 Million | 0.197x | +2.94% |
| 2012-12-31 | $3.48 Billion | $666.40 Million | 0.191x | -20.07% |
| 2011-12-31 | $3.03 Billion | $725.90 Million | 0.239x | +45.16% |
| 2010-12-31 | $2.66 Billion | $438.70 Million | 0.165x | +12.32% |
| 2009-12-31 | $2.39 Billion | $351.70 Million | 0.147x | +1.86% |
| 2008-12-31 | $2.02 Billion | $291.30 Million | 0.144x | -41.58% |
| 2007-12-31 | $2.04 Billion | $504.30 Million | 0.247x | -16.62% |
| 2006-12-31 | $1.49 Billion | $442.20 Million | 0.296x | +70.21% |
| 2005-12-31 | $1.42 Billion | $246.30 Million | 0.174x | -6.95% |
| 2004-12-31 | $1.42 Billion | $265.90 Million | 0.187x | +92.48% |
| 2003-12-31 | $906.10 Million | $88.00 Million | 0.097x | -4.79% |
| 2002-12-31 | $717.60 Million | $73.20 Million | 0.102x | -63.82% |
| 2001-12-31 | $799.40 Million | $225.40 Million | 0.282x | +27.71% |
| 2000-12-31 | $789.90 Million | $174.40 Million | 0.221x | -21.67% |
| 1999-12-31 | $829.10 Million | $233.70 Million | 0.282x | +2371.66% |
| 1998-12-31 | $982.10 Million | $11.20 Million | 0.011x | -88.69% |
| 1997-12-31 | $991.60 Million | $100.00 Million | 0.101x | -62.20% |
| 1996-12-31 | $774.70 Million | $206.70 Million | 0.267x | +134.17% |
| 1995-12-31 | $588.90 Million | $67.10 Million | 0.114x | -43.89% |
| 1994-12-31 | $476.70 Million | $96.80 Million | 0.203x | +132.92% |
| 1993-12-31 | $212.20 Million | $18.50 Million | 0.087x | +57.10% |
| 1992-12-31 | $93.70 Million | $5.20 Million | 0.055x | -- |