McCormick & Company Incorporated (MKC-V) - Cash Flow Conversion Efficiency
Based on the latest financial reports, McCormick & Company Incorporated (MKC-V) has a cash flow conversion efficiency ratio of 0.094x as of November 2025. 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 ($542.00 Million) by net assets ($5.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of McCormick & Company Incorporated for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Finnair Oyj
HE:FIA1S
|
0.160x |
|
Levinstein Eng
TA:LEVI
|
-0.015x |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
0.057x |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.249x |
|
Kyung Dong Navien Co Ltd
KO:009450
|
-0.075x |
|
Leon Technology Co Ltd
SHE:300603
|
0.042x |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
-0.038x |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
-0.104x |
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-V 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 | -14.97% |
| 2009-11-30 | $1.33 Billion | $415.80 Million | 0.312x | +4.51% |
| 2008-11-30 | $1.06 Billion | $314.60 Million | 0.298x | +45.41% |
| 2007-11-30 | $1.09 Billion | $224.50 Million | 0.205x | -38.20% |
| 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 | $920.70 Million | $349.50 Million | 0.380x | +54.67% |
| 2003-11-30 | $777.40 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