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 0.050x 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. Also see McCormick & Company Incorporated stock valuation for the company's overall valuation and market capitalisation.
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. Explore MKC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LPP S.A.
WAR:LPP
|
0.432x |
|
Graco Inc
NYSE:GGG
|
0.066x |
|
One 97 Communications Limited
NSE:PAYTM
|
0.003x |
|
Penumbra Inc
NYSE:PEN
|
0.030x |
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
0.065x |
|
Koc Holding AS
IS:KCHOL
|
0.004x |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
0.033x |
|
MOL Nyrt.
BUD:MOL
|
0.090x |
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. View MKC live share price for real-time trading data and today's change.
| 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