AGCO Corporation (AGCO) - Cash Flow Conversion Efficiency
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. Read AGCO Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Akbank TAS
IS:AKBNK
|
-0.212x |
|
NHPC Limited
NSE:NHPC
|
0.034x |
|
Everbright Securities Co Ltd
SHG:601788
|
0.139x |
|
Ackermans & Van Haaren NV
BR:ACKB
|
0.060x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
0.072x |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
SPIE SA
PA:SPIE
|
0.019x |
|
Owens Corning Inc
NYSE:OC
|
0.152x |
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. For the full company profile with market capitalisation and key ratios, see market cap of AGCO Corporation.
| 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