TechnipFMC PLC (FTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TechnipFMC PLC (FTI) has a cash flow conversion efficiency ratio of 0.099x as of March 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 ($332.50 Million) by net assets ($3.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TechnipFMC PLC (FTI) net asset quality to measure how much of total assets are equity-financed.
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. Check TechnipFMC PLC (FTI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
N/A |
|
China Life Insurance Company Limited
F:CHL
|
0.133x |
|
Huntington Bancshares Incorporated
NASDAQ:HBAN
|
0.022x |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.071x |
|
Experian plc
F:J2B
|
0.091x |
|
Veeva Systems Inc Class A
NYSE:VEEV
|
0.154x |
|
Dover Corporation
NYSE:DOV
|
0.026x |
|
Givaudan SA
F:GIN1
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see FTI market cap.
| 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 | -- |
About 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