Fugro N.V. (FUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fugro N.V. (FUR) has a cash flow conversion efficiency ratio of 0.090x as of December 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 (€120.30 Million ≈ $140.64 Million USD) by net assets (€1.33 Billion ≈ $1.56 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 Fugro N.V. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Fugro N.V. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Fugro N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
0.073x |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
0.025x |
|
Genusplus Group Ltd
AU:GNP
|
0.609x |
|
PCBL LIMITED
NSE:PCBL
|
0.205x |
|
Westamerica Bancorporation
NASDAQ:WABC
|
0.032x |
Annual Cash Flow Conversion Efficiency for Fugro N.V. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Fugro N.V. from 2004 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | €1.33 Billion ≈ $1.56 Billion |
€104.60 Million ≈ $122.29 Million |
0.079x | -70.83% |
| 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.
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. It offers marine site characterization solutions, including geophysical survey and geotechnical investigation solutions, as well as geo-consulting solutions, such as ground modeling and geohazard … Read more