AGCO Corporation Cash Flow Conversion Efficiency
AGCO Corporation cash flow conversion efficiency. Based on the latest financial reports, AGCO Corporation (AGCO) has a cash flow conversion efficiency ratio of -0.089x 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 ($-410.40 Million) by net assets ($4.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of AGCO Corporation (1992–2025)
Cash flow conversion efficiency of AGCO Corporation from 1992 to 2025. This chart illustrates how AGCO Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGCO Corporation (AGCO) stock price for real-time trading data and today's change.
AGCO Corporation Cash Flow Conversion Ratio Explained
AGCO Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
AGCO Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGCO Corporation ranked by their cash flow conversion efficiency. Also see AGCO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InterDigital Inc
NASDAQ:IDCC
|
0.069x |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
0.141x |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
0.041x |
|
Agree Realty Corporation
NYSE:ADC
|
0.023x |
|
NEMETSCHEK UNSP.ADR/02
F:NEM0
|
N/A |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.144x |
|
Equatorial Energia S.A
SA:EQTL3
|
0.024x |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
0.075x |
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. Review AGCO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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