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. Also see how much is TechnipFMC PLC worth for the company's overall valuation and market capitalisation.
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.
TechnipFMC PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TechnipFMC PLC ranked by their cash flow conversion efficiency. Explore earnings quality score of TechnipFMC PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
N/A |
|
Airports Of Thailand PCL
BK:AOT
|
0.077x |
|
Las Vegas Sands Corp
NYSE:LVS
|
0.623x |
|
Carnival Corporation
NYSE:CCL
|
0.097x |
|
Experian plc
F:J2B
|
0.091x |
|
Givaudan SA
F:GIN1
|
0.089x |
|
China National Nuclear Power
SHG:601985
|
0.057x |
|
DTE Energy Company
NYSE:DTE
|
0.074x |
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. View FTI stock price and chart for real-time trading data and today's change.
| 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