The Mosaic Company (MOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Mosaic Company (MOS) has a cash flow conversion efficiency ratio of -0.005x as of December 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 ($-56.10 Million) by net assets ($12.23 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 The Mosaic Company to measure how much of total assets are equity-financed.
The Mosaic Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how The Mosaic Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
The Mosaic Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Mosaic Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COM.INTL BK GDR S LE 10
F:CIN
|
-0.159x |
|
Stora Enso Oyj R
HE:STERV
|
0.025x |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
0.012x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.035x |
|
Xp Inc
NASDAQ:XP
|
0.520x |
|
Raia Drogasil S.A
SA:RADL3
|
0.105x |
|
XP Inc
F:XP9
|
-0.101x |
|
Thai Beverage Public Company Limited
F:T6W
|
0.035x |
Annual Cash Flow Conversion Efficiency for The Mosaic Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of The Mosaic Company from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see MOS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.23 Billion | $824.80 Million | 0.067x | -39.73% |
| 2024-12-31 | $11.61 Billion | $1.30 Billion | 0.112x | -42.23% |
| 2023-12-31 | $12.43 Billion | $2.41 Billion | 0.194x | -40.01% |
| 2022-12-31 | $12.19 Billion | $3.94 Billion | 0.323x | +58.63% |
| 2021-12-31 | $10.75 Billion | $2.19 Billion | 0.203x | +25.42% |
| 2020-12-31 | $9.76 Billion | $1.58 Billion | 0.162x | +38.74% |
| 2019-12-31 | $9.37 Billion | $1.10 Billion | 0.117x | -14.51% |
| 2018-12-31 | $10.60 Billion | $1.45 Billion | 0.137x | +40.94% |
| 2017-12-31 | $9.64 Billion | $935.50 Million | 0.097x | -26.24% |
| 2016-12-31 | $9.62 Billion | $1.27 Billion | 0.132x | -30.38% |
| 2015-12-31 | $9.56 Billion | $1.81 Billion | 0.189x | -11.67% |
| 2014-12-31 | $10.72 Billion | $2.29 Billion | 0.214x | +54.87% |
| 2013-12-31 | $11.32 Billion | $1.56 Billion | 0.138x | -38.73% |
| 2012-12-31 | $12.00 Billion | $2.71 Billion | 0.225x | +8.37% |
| 2011-12-31 | $11.66 Billion | $2.43 Billion | 0.208x | +34.25% |
| 2010-12-31 | $8.75 Billion | $1.36 Billion | 0.155x | +6.22% |
| 2009-12-31 | $8.52 Billion | $1.24 Billion | 0.146x | -61.29% |
| 2008-12-31 | $6.75 Billion | $2.55 Billion | 0.377x | +124.02% |
| 2007-12-31 | $4.21 Billion | $707.90 Million | 0.168x | +113.83% |
| 2006-12-31 | $3.55 Billion | $279.50 Million | 0.079x | -23.69% |
| 2005-12-31 | $3.24 Billion | $333.70 Million | 0.103x | 0.00% |
| 2004-12-31 | $3.24 Billion | $333.70 Million | 0.103x | +37.86% |
| 2003-12-31 | $526.60 Million | $39.40 Million | 0.075x | +330.98% |
| 2002-12-31 | $391.70 Million | $6.80 Million | 0.017x | +105.99% |
| 2001-12-31 | $540.70 Million | $-156.80 Million | -0.290x | -153.90% |
| 2000-12-31 | $675.40 Million | $363.40 Million | 0.538x | +26.78% |
| 1999-12-31 | $1.08 Billion | $458.40 Million | 0.424x | +193.41% |
| 1998-12-31 | $1.86 Billion | $269.10 Million | 0.145x | -50.30% |
| 1997-12-31 | $1.94 Billion | $563.40 Million | 0.291x | +51.25% |
| 1996-12-31 | $1.78 Billion | $342.00 Million | 0.192x | -6.26% |
| 1995-12-31 | $1.67 Billion | $342.00 Million | 0.205x | -47.78% |
| 1994-12-31 | $1.24 Billion | $488.60 Million | 0.393x | +238.77% |
| 1993-12-31 | $1.23 Billion | $143.10 Million | 0.116x | +90.64% |
| 1992-12-31 | $430.40 Million | $26.20 Million | 0.061x | -74.06% |
| 1991-12-31 | $615.40 Million | $144.40 Million | 0.235x | -21.83% |
| 1990-12-31 | $698.60 Million | $209.70 Million | 0.300x | -14.51% |
| 1989-12-31 | $819.70 Million | $287.80 Million | 0.351x | -- |
About The Mosaic Company
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrie… Read more