FLUOR (NEW) - Dusseldorf Stock Exchang
FLUOR (NEW) - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FLUOR (NEW) - Dusseldorf Stock Exchang (FLU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.126x
Based on the latest financial reports, FLUOR (NEW) - Dusseldorf Stock Exchang (FLU) has a cash flow conversion efficiency ratio of 0.126x as of June 2024.
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 (€282.00 Million) by net assets (€2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FLUOR (NEW) - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FLUOR (NEW) - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FLUOR (NEW) - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FLUOR (NEW) - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRYOLIFE
BE:CYL
|
0.038x |
|
White River Bancshares Co
OTCQX:WRIV
|
0.032x |
|
NISOURCE - Dusseldorf Stock Exchang
DU:NOU
|
0.033x |
|
Kinden Corporation
F:109
|
N/A |
|
TOURMALINE OIL
BE:08T
|
0.051x |
|
Germina Agribusiness SA
RO:SEOM
|
N/A |
|
ITWO
BATS:ITWO
|
N/A |
|
ALBERT LABS INTL. CORP.
F:VB50
|
N/A |
Annual Cash Flow Conversion Efficiency for FLUOR (NEW) - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of FLUOR (NEW) - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.05 Billion | €212.00 Million | 0.103x | +565.21% |
| 2022-12-31 | €2.00 Billion | €31.00 Million | 0.016x | -2.65% |
| 2021-12-31 | €1.57 Billion | €25.00 Million | 0.016x | -89.16% |
| 2020-12-31 | €1.26 Billion | €185.88 Million | 0.147x | +6.43% |
| 2019-12-31 | €1.58 Billion | €219.02 Million | 0.138x | +165.84% |
| 2018-12-31 | €3.12 Billion | €162.16 Million | 0.052x | -69.83% |
| 2017-12-31 | €3.49 Billion | €601.97 Million | 0.172x | -20.82% |
| 2016-12-31 | €3.24 Billion | €705.92 Million | 0.218x | -- |