Fresenius Medical Care Corporation
Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, the United States, and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arr… Read more
Fresenius Medical Care Corporation (FMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.068x
Based on the latest financial reports, Fresenius Medical Care Corporation (FMS) has a cash flow conversion efficiency ratio of 0.068x 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 ($974.54 Million) by net assets ($14.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fresenius Medical Care Corporation - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Fresenius Medical Care Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fresenius Medical Care Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fresenius Medical Care Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VÃ¥r Energi AS
PINK:VARRY
|
2.294x |
|
Hargreaves Lansdown plc
PINK:HRGLF
|
0.198x |
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
N/A |
|
Banco Bpm SpA
LSE:0RLA
|
0.899x |
|
Kiwoom
KO:039490
|
0.143x |
|
Axos Financial Inc
NYSE:AX
|
0.042x |
|
Belden Inc
NYSE:BDC
|
0.127x |
|
Macy’s Inc
NYSE:M
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Fresenius Medical Care Corporation (1998–2025)
The table below shows the annual cash flow conversion efficiency of Fresenius Medical Care Corporation from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.28 Billion | $2.58 Billion | 0.180x | +19.15% |
| 2024-12-31 | $15.77 Billion | $2.39 Billion | 0.151x | -14.65% |
| 2023-12-31 | $14.83 Billion | $2.63 Billion | 0.177x | +26.41% |
| 2022-12-31 | $15.45 Billion | $2.17 Billion | 0.140x | -21.22% |
| 2021-12-31 | $13.98 Billion | $2.49 Billion | 0.178x | -48.13% |
| 2020-12-31 | $12.33 Billion | $4.23 Billion | 0.343x | +76.89% |
| 2019-12-31 | $13.23 Billion | $2.57 Billion | 0.194x | +21.43% |
| 2018-12-31 | $12.90 Billion | $2.06 Billion | 0.160x | -21.05% |
| 2017-12-31 | $10.83 Billion | $2.19 Billion | 0.202x | +9.94% |
| 2016-12-31 | $11.05 Billion | $2.03 Billion | 0.184x | -1.40% |
| 2015-12-31 | $9.60 Billion | $1.79 Billion | 0.187x | +0.63% |
| 2014-12-31 | $8.25 Billion | $1.53 Billion | 0.186x | -13.50% |
| 2013-12-31 | $6.87 Billion | $1.47 Billion | 0.215x | -3.13% |
| 2012-12-31 | $6.96 Billion | $1.54 Billion | 0.221x | +23.46% |
| 2011-12-31 | $6.22 Billion | $1.12 Billion | 0.179x | -1.35% |
| 2010-12-31 | $5.66 Billion | $1.03 Billion | 0.182x | -7.68% |
| 2009-12-31 | $4.75 Billion | $934.57 Million | 0.197x | +18.65% |
| 2008-12-31 | $4.40 Billion | $730.12 Million | 0.166x | -22.85% |
| 2007-12-31 | $3.82 Billion | $822.75 Million | 0.215x | +17.21% |
| 2006-12-31 | $3.75 Billion | $687.85 Million | 0.184x | +9.22% |
| 2005-12-31 | $3.37 Billion | $565.94 Million | 0.168x | -25.84% |
| 2004-12-31 | $2.69 Billion | $610.68 Million | 0.227x | -2.08% |
| 2003-12-31 | $2.59 Billion | $598.71 Million | 0.231x | +19.10% |
| 2002-12-31 | $2.70 Billion | $524.06 Million | 0.194x | +20.79% |
| 2001-12-31 | $2.96 Billion | $476.82 Million | 0.161x | +11.02% |
| 2000-12-31 | $2.87 Billion | $416.60 Million | 0.145x | -16.43% |
| 1999-12-31 | $2.01 Billion | $348.80 Million | 0.173x | +53.79% |
| 1998-12-31 | $2.03 Billion | $228.51 Million | 0.113x | -- |