AGCO Corporation (AGCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AGCO Corporation (AGCO) has a cash flow conversion efficiency ratio of -0.089x 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. See AGCO Corporation (AGCO) net asset quality to measure how much of total assets are equity-financed.
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. Check AGCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sunway Bhd
KLSE:5211
|
0.073x |
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
0.030x |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
0.059x |
|
Core & Main Inc
NYSE:CNM
|
0.129x |
|
Itissalat Al-Maghrib
PA:IAM
|
0.322x |
|
Vibra Energia S.A.
SA:VBBR3
|
0.136x |
|
Dabur India Limited
NSE:DABUR
|
0.064x |
|
Dundee Precious Metals Inc
TO:DPM
|
0.057x |
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 AGCO stock market capitalisation.
| 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