FLSmidth & Co. A/S
FLSmidth & Co. A/S provides flowsheet technology and service solutions for the mining and cement industries in Denmark, the United States of America, Canada, Chile, Brazil, Peru, Australia, North and South America, Europe, the Middle East, Africa, and Asia. It operates in three segments: Mining, Cement, and Non-Core Activities. The company offers mineral processing equipment, such as hydrocyclone… Read more
FLSmidth & Co. A/S (FLIDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, FLSmidth & Co. A/S (FLIDF) has a cash flow conversion efficiency ratio of 0.047x 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 ($478.00 Million) by net assets ($10.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FLSmidth & Co. A/S - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how FLSmidth & Co. A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FLSmidth & Co. A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FLSmidth & Co. A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JD Sports Fashion plc
PINK:JDDSF
|
0.119x |
|
Delek US Energy Inc
NYSE:DK
|
0.925x |
|
Solaris Oilfield Infrastructure Inc
F:68S
|
0.074x |
|
Spectris plc
PINK:SEPJF
|
0.060x |
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.211x |
|
Radico Khaitan Limited
NSE:RADICO
|
0.129x |
|
AMMB Holdings Berhad
OTCGREY:AMMHF
|
0.109x |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
0.088x |
Annual Cash Flow Conversion Efficiency for FLSmidth & Co. A/S (2014–2024)
The table below shows the annual cash flow conversion efficiency of FLSmidth & Co. A/S from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.78 Billion | $640.00 Million | 0.054x | -5.58% |
| 2023-12-31 | $10.83 Billion | $623.00 Million | 0.058x | -35.88% |
| 2022-12-31 | $10.79 Billion | $968.00 Million | 0.090x | -35.79% |
| 2021-12-31 | $10.37 Billion | $1.45 Billion | 0.140x | -20.04% |
| 2020-12-31 | $8.13 Billion | $1.42 Billion | 0.175x | +62.12% |
| 2019-12-31 | $8.79 Billion | $948.00 Million | 0.108x | +131.48% |
| 2018-12-31 | $8.27 Billion | $385.00 Million | 0.047x | -64.85% |
| 2017-12-31 | $8.04 Billion | $1.06 Billion | 0.132x | -22.52% |
| 2016-12-31 | $8.46 Billion | $1.45 Billion | 0.171x | +153.70% |
| 2015-12-31 | $7.98 Billion | $538.00 Million | 0.067x | -59.70% |
| 2014-12-31 | $7.76 Billion | $1.30 Billion | 0.167x | -- |