Fugro N.V. Cash Flow Conversion Efficiency
Fugro N.V. cash flow conversion efficiency. Based on the latest financial reports, Fugro N.V. (FUR) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (€29.80 Million ≈ $34.84 Million USD) by net assets (€1.28 Billion ≈ $1.50 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Fugro N.V. (2004–2025)
Cash flow conversion efficiency of Fugro N.V. from 2004 to 2025. This chart illustrates how Fugro N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fugro N.V. (FUR) share price today for real-time trading data and today's change.
Fugro N.V. Cash Flow Conversion Ratio Explained
Fugro N.V. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FUR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
Drägerwerk AG & Co. KGaA
XETRA:DRW8
|
0.050x |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
0.108x |
|
O-Bank Co Ltd
TW:2897
|
0.002x |
|
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280
|
-0.079x |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
-0.003x |
|
Steel Strips Wheels Limited
NSE:SSWL
|
0.055x |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
0.027x |
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. Review Fugro N.V. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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