FMC Corporation (FMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FMC Corporation (FMC) has a cash flow conversion efficiency ratio of 0.303x 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 ($636.80 Million) by net assets ($2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FMC Corporation (FMC) liquidity interval to measure how many days the company can operate on defensive assets alone.
FMC Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how FMC Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
FMC Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FMC Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
-0.008x |
|
Autek China Inc
SHE:300595
|
0.031x |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
-0.006x |
|
REX American Resources Corporation
NYSE:REX
|
-0.003x |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
0.018x |
|
Bilia AB (publ)
ST:BILI-A
|
0.122x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
0.009x |
|
Great Wall Enterprise Co Ltd
TW:1210
|
0.044x |
Annual Cash Flow Conversion Efficiency for FMC Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of FMC Corporation from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see FMC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.10 Billion | $-80.20 Million | -0.038x | -125.67% |
| 2024-12-31 | $4.51 Billion | $671.10 Million | 0.149x | +270.78% |
| 2023-12-31 | $4.43 Billion | $-386.40 Million | -0.087x | -150.89% |
| 2022-12-31 | $3.40 Billion | $582.40 Million | 0.171x | -34.35% |
| 2021-12-31 | $3.14 Billion | $820.10 Million | 0.261x | +20.17% |
| 2020-12-31 | $2.98 Billion | $647.80 Million | 0.217x | +13.82% |
| 2019-12-31 | $2.56 Billion | $488.50 Million | 0.191x | +66.20% |
| 2018-12-31 | $3.21 Billion | $368.40 Million | 0.115x | -7.41% |
| 2017-12-31 | $2.71 Billion | $335.50 Million | 0.124x | -50.38% |
| 2016-12-31 | $1.99 Billion | $497.80 Million | 0.250x | +233.25% |
| 2015-12-31 | $1.91 Billion | $-357.70 Million | -0.187x | -178.45% |
| 2014-12-31 | $1.56 Billion | $373.70 Million | 0.239x | +14.28% |
| 2013-12-31 | $1.57 Billion | $328.70 Million | 0.209x | -9.62% |
| 2012-12-31 | $1.55 Billion | $359.70 Million | 0.231x | -20.88% |
| 2011-12-31 | $1.30 Billion | $381.30 Million | 0.292x | -1.92% |
| 2010-12-31 | $1.19 Billion | $354.50 Million | 0.298x | +12.03% |
| 2009-12-31 | $1.13 Billion | $301.50 Million | 0.266x | -21.90% |
| 2008-12-31 | $902.90 Million | $307.60 Million | 0.341x | +41.87% |
| 2007-12-31 | $1.12 Billion | $269.60 Million | 0.240x | -1.90% |
| 2006-12-31 | $1.08 Billion | $264.00 Million | 0.245x | +14.02% |
| 2005-12-31 | $1.01 Billion | $217.00 Million | 0.215x | -5.38% |
| 2004-12-31 | $927.30 Million | $210.40 Million | 0.227x | -14.28% |
| 2003-12-31 | $636.60 Million | $168.50 Million | 0.265x | +11.93% |
| 2002-12-31 | $450.80 Million | $106.60 Million | 0.236x | +129.78% |
| 2001-12-31 | $263.60 Million | $-209.30 Million | -0.794x | -372.29% |
| 2000-12-31 | $847.40 Million | $247.10 Million | 0.292x | -60.79% |
| 1999-12-31 | $789.80 Million | $587.30 Million | 0.744x | +56.74% |
| 1998-12-31 | $802.90 Million | $380.90 Million | 0.474x | -58.77% |
| 1997-12-31 | $818.60 Million | $941.90 Million | 1.151x | +1313.70% |
| 1996-12-31 | $995.20 Million | $81.00 Million | 0.081x | +163.82% |
| 1995-12-31 | $810.80 Million | $-103.40 Million | -0.128x | -121.53% |
| 1994-12-31 | $516.00 Million | $305.70 Million | 0.592x | -55.14% |
| 1993-12-31 | $260.30 Million | $343.80 Million | 1.321x | +5.21% |
| 1992-12-31 | $274.90 Million | $345.10 Million | 1.255x | +10.32% |
| 1991-12-31 | $372.60 Million | $424.00 Million | 1.138x | -45.68% |
| 1990-12-31 | $212.60 Million | $445.40 Million | 2.095x | +125.77% |
| 1989-12-31 | $-44.40 Million | $361.00 Million | -8.131x | -- |
About FMC Corporation
FMC Corporation, an agricultural sciences company, develops, markets, and sells crop protection chemicals in Latin America, North America, Europe, the Middle East, Africa, and Asia. The company offers crop protection chemicals, including insecticides, herbicides, and fungicides. It also provides biologicals, crop nutrition, and seed treatment products. It markets its products through its sales or… Read more