The Mosaic Company Cash Flow Conversion Efficiency
The Mosaic Company cash flow conversion efficiency. Based on the latest financial reports, The Mosaic Company (MOS) has a cash flow conversion efficiency ratio of 0.014x as of June 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 ($167.40 Million) by net assets ($11.63 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 The Mosaic Company (1989–2025)
Cash flow conversion efficiency of The Mosaic Company from 1989 to 2025. This chart illustrates how The Mosaic Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest The Mosaic Company stock price today for real-time trading data and today's change.
The Mosaic Company Cash Flow Conversion Ratio Explained
The Mosaic Company 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.
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. Also see how much is The Mosaic Company worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRONTLINE PLC DL 1
F:HF6
|
0.113x |
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
-0.040x |
|
Technology One Ltd
AU:TNE
|
0.496x |
|
Huadong Medicine Co Ltd
SHE:000963
|
0.006x |
|
Timken Company
NYSE:TKR
|
0.012x |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
|
Delivery Hero SE
XETRA:DHER
|
-0.223x |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.055x |
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. Review The Mosaic Company free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $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