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.
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. Read FMC Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Highest Performances Holdings Inc.
NASDAQ:MAAS
|
N/A |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
0.023x |
|
Globant SA
NYSE:GLOB
|
0.041x |
|
Vermilion Energy Inc.
TO:VET
|
0.144x |
|
360 Finance Inc
NASDAQ:QFIN
|
0.103x |
|
Formula Systems (1985) Ltd
F:FSY
|
N/A |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
|
Addus HomeCare Corporation
NASDAQ:ADUS
|
0.017x |
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