Fugro N.V.
Fugro N.V., together with its subsidiaries, provides geo-data services for the infrastructure, energy, and water industries in Europe, Africa, the Americas, the Asia Pacific, the Middle East, and India. The company offers marine site characterization solutions, including geophysical survey and geotechnical investigation solutions, as well as geo-consulting solutions, such as ground modeling and g… Read more
Fugro N.V. (FUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.012x
Based on the latest financial reports, Fugro N.V. (FUR) has a cash flow conversion efficiency ratio of -0.012x as of June 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 (€-15.70 Million) by net assets (€1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fugro N.V. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Fugro N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fugro N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fugro N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MRC Global Inc
NYSE:MRC
|
-0.070x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.559x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.080x |
|
Webuild S.p.A.
LSE:0BJP
|
0.198x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Topsec Technologies Group Inc
SHE:002212
|
-0.018x |
|
Weimob Inc
PINK:WEMXF
|
-0.014x |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
Annual Cash Flow Conversion Efficiency for Fugro N.V. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Fugro N.V. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.51 Billion | €407.86 Million | 0.269x | -2.78% |
| 2023-12-31 | €1.30 Billion | €361.23 Million | 0.277x | +133.95% |
| 2022-12-31 | €1.07 Billion | €126.34 Million | 0.118x | +11.97% |
| 2021-12-31 | €861.56 Million | €91.17 Million | 0.106x | -57.55% |
| 2020-12-31 | €711.65 Million | €177.38 Million | 0.249x | +35.82% |
| 2019-12-31 | €607.89 Million | €111.56 Million | 0.184x | +913.84% |
| 2018-12-31 | €702.49 Million | €12.72 Million | 0.018x | -43.97% |
| 2017-12-31 | €753.66 Million | €24.35 Million | 0.032x | -75.54% |
| 2016-12-31 | €990.11 Million | €130.76 Million | 0.132x | -49.83% |
| 2015-12-31 | €1.23 Billion | €324.93 Million | 0.263x | +18.25% |
| 2014-12-31 | €1.51 Billion | €336.70 Million | 0.223x | +28.97% |
| 2013-12-31 | €2.11 Billion | €364.37 Million | 0.173x | -40.85% |
| 2012-12-31 | €1.98 Billion | €577.34 Million | 0.292x | +58.23% |
| 2011-12-31 | €1.67 Billion | €308.76 Million | 0.184x | +23.69% |
| 2010-12-31 | €1.52 Billion | €227.12 Million | 0.149x | -57.62% |
| 2009-12-31 | €1.20 Billion | €421.99 Million | 0.352x | -23.29% |
| 2008-12-31 | €935.81 Million | €429.19 Million | 0.459x | -4.40% |
| 2007-12-31 | €707.02 Million | €339.19 Million | 0.480x | +19.54% |
| 2006-12-31 | €565.78 Million | €227.06 Million | 0.401x | +28.49% |
| 2005-12-31 | €470.79 Million | €147.03 Million | 0.312x | +28.20% |
| 2004-12-31 | €228.24 Million | €55.60 Million | 0.244x | -- |