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. Also see market cap of AGCO Corporation for the company's overall valuation and market capitalisation.
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.
AGCO Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AGCO Corporation ranked by their cash flow conversion efficiency. Explore AGCO cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
0.125x |
|
LG Innotek Co Ltd
KO:011070
|
0.015x |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
Lotus Bakeries
BR:LOTB
|
0.090x |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
0.065x |
|
Renault SA
PA:RNO
|
0.138x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
|
Lear Corporation
NYSE:LEA
|
0.086x |
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. View AGCO Corporation stock price for real-time trading data and today's change.
| 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