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 0.018x as of September 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 ($228.50 Million) by net assets ($12.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Mosaic Company - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how The Mosaic Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read The Mosaic Company debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Merlin Properties SOCIMI SA
MC:MRL
|
0.008x |
|
Element Solutions Inc
NYSE:ESI
|
0.038x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.362x |
|
Dutch Bros Inc
NYSE:BROS
|
0.089x |
|
Raia Drogasil S.A
SA:RADL3
|
0.057x |
|
Northam Platinum Holdings Ltd
JSE:NPH
|
0.152x |
|
AURUBIS AG UNSP.ADR 1/2
F:NDA1
|
N/A |
|
Capital Power Corporation
TO:CPX
|
0.078x |
Annual Cash Flow Conversion Efficiency for The Mosaic Company (1989–2024)
The table below shows the annual cash flow conversion efficiency of The Mosaic Company from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see MOS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phos… Read more