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 McCormick & Company Incorporated (MKC) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jazz Pharmaceuticals plc
F:J7Z
|
0.090x |
|
Jefferies Financial Group Inc
NYSE:JEF
|
-0.097x |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
-0.041x |
|
King Yuan Electronics Co Ltd
TW:2449
|
0.094x |
|
Dynatrace Holdings LLC
NYSE:DT
|
0.086x |
|
Cipla Limited
NSE:CIPLA
|
0.041x |
|
Krung Thai Bank Public Company Limited
F:NVPB
|
0.153x |
|
The J. M. Smucker Company
NYSE:SJM
|
0.057x |
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 MKC market cap.
| 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