Fresenius Medical Care AG & Co. KGaA
Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, the United States, and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arr… Read more
Fresenius Medical Care AG & Co. KGaA (FMCQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Fresenius Medical Care AG & Co. KGaA (FMCQF) has a cash flow conversion efficiency ratio of 0.053x 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 ($741.31 Million) by net assets ($13.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fresenius Medical Care AG & Co. KGaA - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Fresenius Medical Care AG & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fresenius Medical Care AG & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fresenius Medical Care AG & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDP - Energias de Portugal S.A
OTCGREY:ELCPF
|
0.051x |
|
Samsung Fire And Marine Ins Pref
KO:000815
|
0.068x |
|
CERIDIAN HCM HLDG
F:CQL
|
N/A |
|
BioNTech SE
NASDAQ:BNTX
|
0.046x |
|
GEA GROUP
XETRA:G1A
|
0.222x |
|
Innovent Biologics Inc
PINK:IVBXF
|
0.022x |
|
Aspeed Technology
TWO:5274
|
0.170x |
|
Avidity Biosciences, Inc
NASDAQ:RNAM
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Fresenius Medical Care AG & Co. KGaA (1998–2024)
The table below shows the annual cash flow conversion efficiency of Fresenius Medical Care AG & Co. KGaA from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.77 Billion | $2.39 Billion | 0.151x | -14.65% |
| 2023-12-31 | $14.83 Billion | $2.63 Billion | 0.177x | +26.40% |
| 2022-12-31 | $15.45 Billion | $2.17 Billion | 0.140x | -21.22% |
| 2021-12-31 | $13.98 Billion | $2.49 Billion | 0.178x | -48.13% |
| 2020-12-31 | $12.33 Billion | $4.23 Billion | 0.343x | +76.88% |
| 2019-12-31 | $13.23 Billion | $2.57 Billion | 0.194x | +21.43% |
| 2018-12-31 | $12.90 Billion | $2.06 Billion | 0.160x | -21.05% |
| 2017-12-31 | $10.83 Billion | $2.19 Billion | 0.202x | +8.38% |
| 2016-12-31 | $10.89 Billion | $2.03 Billion | 0.187x | +0.03% |
| 2015-12-31 | $9.60 Billion | $1.79 Billion | 0.187x | +0.62% |
| 2014-12-31 | $8.25 Billion | $1.53 Billion | 0.186x | -13.49% |
| 2013-12-31 | $6.87 Billion | $1.47 Billion | 0.215x | -3.13% |
| 2012-12-31 | $6.96 Billion | $1.54 Billion | 0.221x | +23.46% |
| 2011-12-31 | $6.22 Billion | $1.12 Billion | 0.179x | -1.35% |
| 2010-12-31 | $5.66 Billion | $1.03 Billion | 0.182x | -4.53% |
| 2009-12-31 | $4.91 Billion | $934.57 Million | 0.190x | +11.73% |
| 2008-12-31 | $4.28 Billion | $730.12 Million | 0.170x | -19.27% |
| 2007-12-31 | $3.90 Billion | $822.75 Million | 0.211x | +15.02% |
| 2006-12-31 | $3.75 Billion | $687.85 Million | 0.184x | +9.22% |
| 2005-12-31 | $3.37 Billion | $565.94 Million | 0.168x | -25.84% |
| 2004-12-31 | $2.69 Billion | $610.68 Million | 0.227x | -2.08% |
| 2003-12-31 | $2.59 Billion | $598.71 Million | 0.231x | +19.10% |
| 2002-12-31 | $2.70 Billion | $524.06 Million | 0.194x | +20.79% |
| 2001-12-31 | $2.96 Billion | $476.82 Million | 0.161x | +11.02% |
| 2000-12-31 | $2.87 Billion | $416.60 Million | 0.145x | -16.43% |
| 1999-12-31 | $2.01 Billion | $348.80 Million | 0.173x | +53.79% |
| 1998-12-31 | $2.03 Billion | $228.51 Million | 0.113x | -- |