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. Check asset allocation strategy of TechnipFMC PLC to assess the company's strategic physical and investment asset allocation.
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. See TechnipFMC PLC shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
PPL Corporation
NYSE:PPL
|
0.025x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.052x |
|
Tapestry Inc
NYSE:TPR
|
0.385x |
|
EXPERIAN PLC ADR
F:J2BA
|
N/A |
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
0.068x |
|
Ecopetrol SA ADR
NYSE:EC
|
0.061x |
|
ACS Actividades de Construccion y Servicios SA
MC:ACS
|
0.330x |
|
Xylem Inc
NYSE:XYL
|
0.031x |
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 TechnipFMC PLC market cap and net worth.
| 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