Corteva Inc (CTVA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Corteva Inc (CTVA) has a cash flow conversion efficiency ratio of -0.018x as of June 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 ($-466.00 Million) by net assets ($25.40 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 how much is Corteva Inc worth for the company's overall valuation and market capitalisation.
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.
Corteva Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corteva Inc ranked by their cash flow conversion efficiency. Explore CTVA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edwards Lifesciences Corp
NYSE:EW
|
0.061x |
|
Electronic Arts Inc
NASDAQ:EA
|
0.086x |
|
Cathay Financial Holding Co Ltd
TW:2882
|
-0.108x |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
0.312x |
|
Cencora Inc.
NYSE:COR
|
0.373x |
|
HOYA CORP. ADR/ 1 O.N.
F:HYB0
|
N/A |
|
Discover Financial Services
NYSE:DFS
|
0.112x |
|
State Street Corp
NYSE:STT
|
-0.082x |
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. View Corteva Inc share price for real-time trading data and today's change.
| 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. The company 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. T… Read more