McCormick & Company Incorporated Cash Flow Conversion Efficiency
McCormick & Company Incorporated cash flow conversion efficiency. Based on the latest financial reports, McCormick & Company Incorporated (MKC) has a cash flow conversion efficiency ratio of 0.050x as of May 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 ($379.80 Million) by net assets ($7.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of McCormick & Company Incorporated (1989–2025)
Cash flow conversion efficiency of McCormick & Company Incorporated from 1989 to 2025. This chart illustrates how McCormick & Company Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MKC stock price and chart for real-time trading data and today's change.
McCormick & Company Incorporated Cash Flow Conversion Ratio Explained
McCormick & Company Incorporated cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of McCormick & Company Incorporated for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DocuSign Inc
NASDAQ:DOCU
|
0.195x |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
N/A |
|
SK Innovation
KO:096770
|
0.056x |
|
UPM-Kymmene Oyj
HE:UPM
|
0.017x |
|
TAISEI CORP. ADR/ 1/4
F:TKK
|
N/A |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
0.130x |
|
Aier Eye Hospital Group
SHE:300015
|
0.069x |
|
Skanska AB (publ)
ST:SKA-B
|
0.121x |
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. Review free cash flow generation of McCormick & Company Incorporated to assess how much free cash flow the company generates relative to operating cash flow.
| 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, sauces, and desserts. This segment markets its products under the McCormick, French's, Fr… Read more