Fugro N.V. (FUR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-18.35 Million USD) by net assets (€1.35 Billion ≈ $1.58 Billion USD). 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. Read FUR total liabilities for a breakdown of total debt and financial obligations.

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
Invisio Communications AB ST:IVSO	0.047x
Renew Energy Global PLC NASDAQ:RNW	0.076x
Xpel Inc NASDAQ:XPEL	0.121x
Dampskibsselskabet Norden AS CO:DNORD	0.021x
SIGNATUREGLOBAL (INDIA) LIMITED NSE:SIGNATURE	N/A
Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	0.053x
UTI Asset Management Company Limited NSE:UTIAMC	0.004x
Leon's Furniture Limited TO:LNF	0.089x

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. For the full company profile with market capitalisation and key ratios, see FUR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.51 Billion ≈ $1.77 Billion	€407.86 Million ≈ $476.84 Million	0.269x	-2.78%
2023-12-31	€1.30 Billion ≈ $1.52 Billion	€361.23 Million ≈ $422.32 Million	0.277x	+133.95%
2022-12-31	€1.07 Billion ≈ $1.25 Billion	€126.34 Million ≈ $147.71 Million	0.118x	+11.97%
2021-12-31	€861.56 Million ≈ $1.01 Billion	€91.17 Million ≈ $106.58 Million	0.106x	-57.55%
2020-12-31	€711.65 Million ≈ $831.99 Million	€177.38 Million ≈ $207.37 Million	0.249x	+35.82%
2019-12-31	€607.89 Million ≈ $710.68 Million	€111.56 Million ≈ $130.42 Million	0.184x	+913.84%
2018-12-31	€702.49 Million ≈ $821.28 Million	€12.72 Million ≈ $14.87 Million	0.018x	-43.97%
2017-12-31	€753.66 Million ≈ $881.11 Million	€24.35 Million ≈ $28.47 Million	0.032x	-75.54%
2016-12-31	€990.11 Million ≈ $1.16 Billion	€130.76 Million ≈ $152.87 Million	0.132x	-49.83%
2015-12-31	€1.23 Billion ≈ $1.44 Billion	€324.93 Million ≈ $379.88 Million	0.263x	+18.25%
2014-12-31	€1.51 Billion ≈ $1.77 Billion	€336.70 Million ≈ $393.63 Million	0.223x	+28.97%
2013-12-31	€2.11 Billion ≈ $2.47 Billion	€364.37 Million ≈ $425.99 Million	0.173x	-40.85%
2012-12-31	€1.98 Billion ≈ $2.31 Billion	€577.34 Million ≈ $674.97 Million	0.292x	+58.23%
2011-12-31	€1.67 Billion ≈ $1.96 Billion	€308.76 Million ≈ $360.97 Million	0.184x	+23.69%
2010-12-31	€1.52 Billion ≈ $1.78 Billion	€227.12 Million ≈ $265.52 Million	0.149x	-57.62%
2009-12-31	€1.20 Billion ≈ $1.40 Billion	€421.99 Million ≈ $493.36 Million	0.352x	-23.29%
2008-12-31	€935.81 Million ≈ $1.09 Billion	€429.19 Million ≈ $501.77 Million	0.459x	-4.40%
2007-12-31	€707.02 Million ≈ $826.58 Million	€339.19 Million ≈ $396.55 Million	0.480x	+19.54%
2006-12-31	€565.78 Million ≈ $661.46 Million	€227.06 Million ≈ $265.45 Million	0.401x	+28.49%
2005-12-31	€470.79 Million ≈ $550.40 Million	€147.03 Million ≈ $171.90 Million	0.312x	+28.20%
2004-12-31	€228.24 Million ≈ $266.84 Million	€55.60 Million ≈ $65.01 Million	0.244x	--

About Fugro N.V.

AS:FUR Netherlands Oil & Gas Equipment & Services

Market Cap

$1.60 Billion

€1.36 Billion EUR

Market Cap Rank

#7910 Global

#50 in Netherlands

Share Price

€12.35

Change (1 day)

+7.11%

52-Week Range

€8.12 - €12.78

All Time High

€28.15