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

Latest as of March 2026: 0.016x

Based on the latest financial reports, Fresenius Medical Care AG & Co. KGaA (FME) has a cash flow conversion efficiency ratio of 0.016x as of March 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 (€226.89 Million ≈ $265.25 Million USD) by net assets (€14.21 Billion ≈ $16.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Fresenius Medical Care AG & Co. KGaA to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
0.007x
Qantas Airways Ltd
AU:QAN
1.251x
Aegon NV
AS:AGN
0.132x
Banque Cantonale Vaudoise
SW:BCVN
0.139x
CHINA RE.PO.HO.UNS.ADR/15
F:CRP0
N/A
United Spirits Limited
NSE:MCDOWELL-N
0.112x
JD LOGISTICS DL-000025
F:822
N/A
Henan Shijia Photons Technology Co Ltd
SHG:688313
-0.038x

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. 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
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

XETRA:FME Germany Medical Care Facilities
Market Cap
$12.46 Billion
€10.65 Billion EUR
Market Cap Rank
#2245 Global
#463 in Germany
Share Price
€39.67
Change (1 day)
+2.51%
52-Week Range
€34.72 - €49.49
All Time High
€79.20
About

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