Corteva Inc (CTVA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Corteva Inc (CTVA) has a cash flow conversion efficiency ratio of 0.179x 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 ($4.38 Billion) by net assets ($24.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Corteva Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Corteva Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CTVA total debt and obligations for a breakdown of total debt and financial obligations.
Corteva Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corteva Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.248x |
|
Nu Holdings Ltd
NYSE:NU
|
0.221x |
|
The Allstate Corporation
NYSE:ALL
|
0.107x |
|
WW Grainger Inc
NYSE:GWW
|
0.095x |
|
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
|
0.099x |
|
Bank of China Limited
F:W8V
|
0.005x |
|
DSV Panalpina A/S
CO:DSV
|
0.049x |
|
Credit Agricole SA
PA:ACA
|
0.263x |
Annual Cash Flow Conversion Efficiency for Corteva Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Corteva Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Corteva Inc (CTVA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $24.39 Billion | $3.41 Billion | 0.140x | +56.47% |
| 2024-12-31 | $24.03 Billion | $2.15 Billion | 0.089x | +27.56% |
| 2023-12-31 | $25.28 Billion | $1.77 Billion | 0.070x | +104.97% |
| 2022-12-31 | $25.54 Billion | $872.00 Million | 0.034x | -67.92% |
| 2021-12-31 | $25.62 Billion | $2.73 Billion | 0.106x | +29.23% |
| 2020-12-31 | $25.06 Billion | $2.06 Billion | 0.082x | +88.99% |
| 2019-12-31 | $24.55 Billion | $1.07 Billion | 0.044x | +114.94% |
| 2018-12-31 | $23.82 Billion | $483.00 Million | 0.020x | +515.04% |
| 2017-12-31 | $74.93 Billion | $247.00 Million | 0.003x | -- |
| 2016-12-31 | $0.00 | $3.36 Billion | x | -- |
About Corteva Inc
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well as food and nutritional characteristics. This segme… Read more