McCormick & Company Incorporated (MKC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, McCormick & Company Incorporated (MKC) has a cash flow conversion efficiency ratio of 0.007x as of February 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 ($50.90 Million) by net assets ($7.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of McCormick & Company Incorporated to measure how much of total assets are equity-financed.
McCormick & Company Incorporated - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how McCormick & Company Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of McCormick & Company Incorporated to evaluate the quality of earnings relative to operating cash generation.
McCormick & Company Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of McCormick & Company Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Holdings 1p Pref
KO:03473K
|
0.011x |
|
Straumann Holding AG
SW:STMN
|
0.131x |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
0.178x |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498
|
0.041x |
|
The Siam Commercial Bank Public Company Limited
BK:SCB-R
|
0.028x |
|
NAT.B.GR. SPONS.ADR/1
F:NAG
|
0.044x |
|
CNPC Capital Co Ltd
SHE:000617
|
-0.022x |
Annual Cash Flow Conversion Efficiency for McCormick & Company Incorporated (1989–2025)
The table below shows the annual cash flow conversion efficiency of McCormick & Company Incorporated from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see McCormick & Company Incorporated stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $5.77 Billion | $962.20 Million | 0.167x | -3.79% |
| 2024-11-30 | $5.32 Billion | $921.90 Million | 0.173x | -28.76% |
| 2023-11-30 | $5.08 Billion | $1.24 Billion | 0.243x | +75.56% |
| 2022-11-30 | $4.70 Billion | $651.50 Million | 0.139x | -25.93% |
| 2021-11-30 | $4.43 Billion | $828.30 Million | 0.187x | -29.18% |
| 2020-11-30 | $3.94 Billion | $1.04 Billion | 0.264x | -3.51% |
| 2019-11-30 | $3.46 Billion | $946.80 Million | 0.274x | +6.14% |
| 2018-11-30 | $3.18 Billion | $821.20 Million | 0.258x | -18.63% |
| 2017-11-30 | $2.57 Billion | $815.30 Million | 0.317x | -21.06% |
| 2016-11-30 | $1.64 Billion | $658.10 Million | 0.402x | +14.87% |
| 2015-11-30 | $1.69 Billion | $590.00 Million | 0.350x | +25.66% |
| 2014-11-30 | $1.81 Billion | $503.60 Million | 0.278x | +16.53% |
| 2013-11-30 | $1.95 Billion | $465.20 Million | 0.239x | -10.75% |
| 2012-11-30 | $1.70 Billion | $455.00 Million | 0.268x | +27.39% |
| 2011-11-30 | $1.62 Billion | $340.00 Million | 0.210x | -20.70% |
| 2010-11-30 | $1.46 Billion | $387.50 Million | 0.265x | -14.40% |
| 2009-11-30 | $1.34 Billion | $415.80 Million | 0.309x | +3.82% |
| 2008-11-30 | $1.06 Billion | $314.60 Million | 0.298x | +44.09% |
| 2007-11-30 | $1.09 Billion | $224.50 Million | 0.207x | -37.63% |
| 2006-11-30 | $936.90 Million | $310.80 Million | 0.332x | -18.92% |
| 2005-11-30 | $829.10 Million | $339.20 Million | 0.409x | +7.78% |
| 2004-11-30 | $920.71 Million | $349.50 Million | 0.380x | +54.67% |
| 2003-11-30 | $777.42 Million | $190.80 Million | 0.245x | -35.02% |
| 2002-11-30 | $592.30 Million | $223.70 Million | 0.378x | -14.47% |
| 2001-11-30 | $463.10 Million | $204.50 Million | 0.442x | -21.45% |
| 2000-11-30 | $359.30 Million | $202.00 Million | 0.562x | -6.24% |
| 1999-11-30 | $382.40 Million | $229.30 Million | 0.600x | +61.61% |
| 1998-11-30 | $388.10 Million | $144.00 Million | 0.371x | -19.51% |
| 1997-11-30 | $393.10 Million | $181.20 Million | 0.461x | +2.84% |
| 1996-11-30 | $450.00 Million | $201.70 Million | 0.448x | +291.85% |
| 1995-11-30 | $519.30 Million | $59.40 Million | 0.114x | -22.69% |
| 1994-11-30 | $490.00 Million | $72.50 Million | 0.148x | -14.31% |
| 1993-11-30 | $466.80 Million | $80.60 Million | 0.173x | -35.54% |
| 1992-11-30 | $437.90 Million | $117.30 Million | 0.268x | +40.13% |
| 1991-11-30 | $389.20 Million | $74.40 Million | 0.191x | -3.52% |
| 1990-11-30 | $364.40 Million | $72.20 Million | 0.198x | +3.93% |
| 1989-11-30 | $346.20 Million | $66.00 Million | 0.191x | -- |
About McCormick & Company Incorporated
McCormick & Company, Incorporated manufactures, markets, and distributes herbs, spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment markets its products under the McCormick, French's,… Read more