Corteva Inc Cash Flow Conversion Efficiency
Corteva Inc 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.
Cash Flow Conversion Efficiency of Corteva Inc (2016–2025)
Cash flow conversion efficiency of Corteva Inc from 2016 to 2025. This chart illustrates how Corteva Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTVA stock price for real-time trading data and today's change.
Corteva Inc Cash Flow Conversion Ratio Explained
Corteva Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Corteva Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corteva Inc ranked by their cash flow conversion efficiency. Also see CTVA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WT Microelectronics Co Ltd
TW:3036
|
0.234x |
|
Equatorial Energia S.A
SA:EQTL3
|
0.024x |
|
Syensqo
BR:SYENS
|
0.009x |
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
0.038x |
|
Renault SA
F:RNL1
|
0.024x |
|
REC Limited
NSE:RECLTD
|
-0.035x |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
0.041x |
|
IDACORP Inc
NYSE:IDA
|
-0.008x |
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. Review Corteva Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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