TechnipFMC PLC
TechnipFMC plc engages in the oil and natural gas projects, technologies, systems, and services businesses in Europe, Central Asia, North America, Latin America, the Asia Pacific, Africa, the Middle East, and internationally. It operates through two segments, Subsea and Surface Technologies. The Subsea segment engages in design, engineering, procurement, manufacturing, fabrication, installation, … Read more
TechnipFMC PLC (FTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.133x
Based on the latest financial reports, TechnipFMC PLC (FTI) has a cash flow conversion efficiency ratio of 0.133x 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 ($453.60 Million) by net assets ($3.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TechnipFMC PLC - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how TechnipFMC PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TechnipFMC PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TechnipFMC PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Société Générale Société anonyme
PINK:SCGLF
|
-0.337x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
Fidelity National Information Services Inc
NYSE:FIS
|
0.076x |
|
Sumitomo Corporation
PINK:SSUMF
|
-0.003x |
|
DexCom Inc
NASDAQ:DXCM
|
0.107x |
|
FirstRand Limited
F:FSRA
|
-0.099x |
|
RWE AG ST O.N.
LSE:0HA0
|
0.074x |
|
Woodside Petroleum Ltd
PINK:WOPEF
|
0.081x |
Annual Cash Flow Conversion Efficiency for TechnipFMC PLC (1997–2025)
The table below shows the annual cash flow conversion efficiency of TechnipFMC PLC from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.41 Billion | $1.76 Billion | 0.518x | +69.23% |
| 2024-12-31 | $3.14 Billion | $961.00 Million | 0.306x | +43.62% |
| 2023-12-31 | $3.17 Billion | $676.30 Million | 0.213x | +98.41% |
| 2022-12-31 | $3.28 Billion | $352.10 Million | 0.107x | -52.99% |
| 2021-12-31 | $3.42 Billion | $781.30 Million | 0.229x | +48.15% |
| 2020-12-31 | $4.26 Billion | $656.90 Million | 0.154x | +40.53% |
| 2019-12-31 | $7.73 Billion | $848.50 Million | 0.110x | +719.91% |
| 2018-12-31 | $10.47 Billion | $-185.40 Million | -0.018x | -212.70% |
| 2017-12-31 | $13.41 Billion | $210.70 Million | 0.016x | -83.95% |
| 2016-12-31 | $5.04 Billion | $493.80 Million | 0.098x | -29.49% |
| 2015-12-31 | $4.97 Billion | $689.87 Million | 0.139x | +385.95% |
| 2014-12-31 | $5.32 Billion | $152.00 Million | 0.029x | -89.84% |
| 2013-12-31 | $6.47 Billion | $1.82 Billion | 0.281x | +166.65% |
| 2012-12-31 | $5.58 Billion | $588.12 Million | 0.105x | -47.05% |
| 2011-12-31 | $4.24 Billion | $844.53 Million | 0.199x | +1565.47% |
| 2010-12-31 | $4.26 Billion | $50.94 Million | 0.012x | -94.87% |
| 2009-12-31 | $3.89 Billion | $908.50 Million | 0.233x | +28.09% |
| 2008-12-31 | $3.47 Billion | $632.99 Million | 0.182x | -51.53% |
| 2007-12-31 | $3.20 Billion | $1.20 Billion | 0.376x | -4.06% |
| 2006-12-31 | $3.19 Billion | $1.25 Billion | 0.392x | -13.77% |
| 2005-12-31 | $2.33 Billion | $1.06 Billion | 0.454x | +913.04% |
| 2004-12-31 | $11.13 Billion | $499.17 Million | 0.045x | -74.96% |
| 2003-12-31 | $2.45 Billion | $438.39 Million | 0.179x | -15.48% |
| 2002-12-31 | $2.15 Billion | $454.57 Million | 0.212x | +322.46% |
| 2001-12-31 | $1.99 Billion | $99.80 Million | 0.050x | +139.09% |
| 2000-12-31 | $726.19 Million | $-93.17 Million | -0.128x | -128.90% |
| 1999-12-31 | $642.49 Million | $285.27 Million | 0.444x | +382.04% |
| 1998-12-31 | $3.88 Billion | $357.35 Million | 0.092x | +186.42% |
| 1997-12-31 | $3.62 Billion | $-385.88 Million | -0.107x | -- |