Fresenius Medical Care AG & Co. KGaA (FME) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

Based on the latest financial reports, Fresenius Medical Care AG & Co. KGaA (FME) 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 (€741.56 Million ≈ $866.96 Million USD) by net assets (€13.91 Billion ≈ $16.26 Billion USD). 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. Read Fresenius Medical Care AG & Co. KGaA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
MAPFRE S.A.ADR 2 / EO-10 F:CMA	N/A
Pinterest Inc NYSE:PINS	0.067x
James Hardie Industries Plc AU:JHX	0.031x
PICC Property and Casualty Company Limited F:PJC	0.031x
Saputo Inc TO:SAP	0.060x
Guidewire Software Inc NYSE:GWRE	0.074x
Embraer SA ADR NYSE:ERJ	0.069x
Unum Group NYSE:UNM	-0.034x

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. For the full company profile with market capitalisation and key ratios, see Fresenius Medical Care AG & Co. KGaA market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

XETRA:FME Germany Medical Care Facilities

Market Cap

$13.08 Billion

€11.19 Billion EUR

Market Cap Rank

#1937 Global

#412 in Germany

Share Price

€38.61

Change (1 day)

+1.42%

52-Week Range

€35.98 - €53.66

All Time High

€79.20