Fresenius Medical Care AG & Co. KGaA (FME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fresenius Medical Care AG & Co. KGaA (FME) has a cash flow conversion efficiency ratio of 0.064x 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 (€860.30 Million ≈ $1.01 Billion USD) by net assets (€13.53 Billion ≈ $15.82 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FME stock market capitalisation for the company's overall valuation and market capitalisation.
Fresenius Medical Care AG & Co. KGaA - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Fresenius Medical Care AG & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Fresenius Medical Care AG & Co. KGaA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
0.034x |
|
News Corp A
NASDAQ:NWSA
|
0.074x |
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
Jfrog Ltd
NASDAQ:FROG
|
0.059x |
|
American Financial Group, Inc.
NYSE:AFG
|
0.101x |
|
Aier Eye Hospital Group
SHE:300015
|
0.069x |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
0.287x |
|
Vedanta Limited
NSE:VEDL
|
0.237x |
Annual Cash Flow Conversion Efficiency for Fresenius Medical Care AG & Co. KGaA (1998–2025)
The table below shows the annual cash flow conversion efficiency of Fresenius Medical Care AG & Co. KGaA from 1998 to 2025. View FME stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €14.28 Billion ≈ $16.70 Billion |
€2.68 Billion ≈ $3.13 Billion |
0.188x | +24.04% |
| 2024-12-31 | €15.77 Billion ≈ $18.44 Billion |
€2.39 Billion ≈ $2.79 Billion |
0.151x | -14.65% |
| 2023-12-31 | €14.83 Billion ≈ $17.33 Billion |
€2.63 Billion ≈ $3.07 Billion |
0.177x | +26.40% |
| 2022-12-31 | €15.45 Billion ≈ $18.06 Billion |
€2.17 Billion ≈ $2.53 Billion |
0.140x | -21.22% |
| 2021-12-31 | €13.98 Billion ≈ $16.34 Billion |
€2.49 Billion ≈ $2.91 Billion |
0.178x | -48.13% |
| 2020-12-31 | €12.33 Billion ≈ $14.42 Billion |
€4.23 Billion ≈ $4.95 Billion |
0.343x | +76.88% |
| 2019-12-31 | €13.23 Billion ≈ $15.46 Billion |
€2.57 Billion ≈ $3.00 Billion |
0.194x | +21.43% |
| 2018-12-31 | €12.90 Billion ≈ $15.08 Billion |
€2.06 Billion ≈ $2.41 Billion |
0.160x | -21.05% |
| 2017-12-31 | €10.83 Billion ≈ $12.66 Billion |
€2.19 Billion ≈ $2.56 Billion |
0.202x | +8.38% |
| 2016-12-31 | €10.89 Billion ≈ $12.74 Billion |
€2.03 Billion ≈ $2.38 Billion |
0.187x | +0.03% |
| 2015-12-31 | €9.60 Billion ≈ $11.22 Billion |
€1.79 Billion ≈ $2.10 Billion |
0.187x | +0.62% |
| 2014-12-31 | €8.25 Billion ≈ $9.64 Billion |
€1.53 Billion ≈ $1.79 Billion |
0.186x | -13.49% |
| 2013-12-31 | €6.87 Billion ≈ $8.03 Billion |
€1.47 Billion ≈ $1.72 Billion |
0.215x | -3.13% |
| 2012-12-31 | €6.96 Billion ≈ $8.14 Billion |
€1.54 Billion ≈ $1.80 Billion |
0.221x | +23.46% |
| 2011-12-31 | €6.22 Billion ≈ $7.27 Billion |
€1.12 Billion ≈ $1.30 Billion |
0.179x | -1.35% |
| 2010-12-31 | €5.66 Billion ≈ $6.61 Billion |
€1.03 Billion ≈ $1.20 Billion |
0.182x | -4.53% |
| 2009-12-31 | €4.91 Billion ≈ $5.74 Billion |
€934.57 Million ≈ $1.09 Billion |
0.190x | +11.73% |
| 2008-12-31 | €4.28 Billion ≈ $5.01 Billion |
€730.12 Million ≈ $853.59 Million |
0.170x | -19.27% |
| 2007-12-31 | €3.90 Billion ≈ $4.56 Billion |
€822.75 Million ≈ $961.88 Million |
0.211x | +15.02% |
| 2006-12-31 | €3.75 Billion ≈ $4.38 Billion |
€687.85 Million ≈ $804.17 Million |
0.184x | +9.22% |
| 2005-12-31 | €3.37 Billion ≈ $3.94 Billion |
€565.94 Million ≈ $661.65 Million |
0.168x | -25.84% |
| 2004-12-31 | €2.69 Billion ≈ $3.15 Billion |
€610.68 Million ≈ $713.95 Million |
0.227x | -2.08% |
| 2003-12-31 | €2.59 Billion ≈ $3.02 Billion |
€598.71 Million ≈ $699.96 Million |
0.231x | +19.10% |
| 2002-12-31 | €2.70 Billion ≈ $3.15 Billion |
€524.06 Million ≈ $612.68 Million |
0.194x | +20.79% |
| 2001-12-31 | €2.96 Billion ≈ $3.46 Billion |
€476.82 Million ≈ $557.45 Million |
0.161x | +11.02% |
| 2000-12-31 | €2.87 Billion ≈ $3.36 Billion |
€416.60 Million ≈ $487.05 Million |
0.145x | -16.43% |
| 1999-12-31 | €2.01 Billion ≈ $2.35 Billion |
€348.80 Million ≈ $407.78 Million |
0.173x | +53.79% |
| 1998-12-31 | €2.03 Billion ≈ $2.37 Billion |
€228.51 Million ≈ $267.16 Million |
0.113x | -- |
About 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