Fomento de Construcciones y Contratas SA (FCC) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.045x

Based on the latest financial reports, Fomento de Construcciones y Contratas SA (FCC) has a cash flow conversion efficiency ratio of 0.045x 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 (€164.73 Million ≈ $192.58 Million USD) by net assets (€3.65 Billion ≈ $4.27 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 defensive interval ratio of Fomento de Construcciones y Contratas SA to measure how many days the company can operate on defensive assets alone.

Fomento de Construcciones y Contratas SA - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Fomento de Construcciones y Contratas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Fomento de Construcciones y Contratas SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fomento de Construcciones y Contratas SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LYFT Inc NASDAQ:LYFT	0.102x
Floor & Decor Holdings Inc NYSE:FND	0.044x
Genpact Limited F:35G	0.121x
Promotora y Operadora de Infraestructura S. A. B. de C. V MX:PINFRA	0.092x
Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	-0.027x
Wangsu Science Tech SHE:300017	0.048x
Warehouses de Pauw Comm VA BR:WDP	0.020x
Etsy, Inc. NASDAQ:ETSY	-0.197x

Annual Cash Flow Conversion Efficiency for Fomento de Construcciones y Contratas SA (2003–2025)

The table below shows the annual cash flow conversion efficiency of Fomento de Construcciones y Contratas SA from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Fomento de Construcciones y Contratas SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€4.74 Billion ≈ $5.55 Billion	€1.20 Billion ≈ $1.40 Billion	0.253x	-26.03%
2024-12-31	€3.74 Billion ≈ $4.37 Billion	€1.28 Billion ≈ $1.49 Billion	0.342x	+167.68%
2023-12-31	€6.15 Billion ≈ $7.19 Billion	€785.38 Million ≈ $918.20 Million	0.128x	-59.17%
2022-12-31	€4.94 Billion ≈ $5.77 Billion	€1.55 Billion ≈ $1.81 Billion	0.313x	+86.25%
2021-12-31	€4.44 Billion ≈ $5.19 Billion	€746.25 Million ≈ $872.44 Million	0.168x	-19.22%
2020-12-31	€2.91 Billion ≈ $3.40 Billion	€605.07 Million ≈ $707.40 Million	0.208x	-18.39%
2019-12-31	€2.47 Billion ≈ $2.89 Billion	€630.55 Million ≈ $737.18 Million	0.255x	+2.02%
2018-12-31	€1.96 Billion ≈ $2.29 Billion	€489.41 Million ≈ $572.17 Million	0.250x	-69.50%
2017-12-31	€938.52 Million ≈ $1.10 Billion	€768.86 Million ≈ $898.88 Million	0.819x	-25.12%
2016-12-31	€936.81 Million ≈ $1.10 Billion	€1.02 Billion ≈ $1.20 Billion	1.094x	-11.20%
2015-12-31	€487.25 Million ≈ $569.64 Million	€600.28 Million ≈ $701.80 Million	1.232x	+0.25%
2014-12-31	€495.42 Million ≈ $579.20 Million	€608.86 Million ≈ $711.82 Million	1.229x	-61.01%
2013-12-31	€242.76 Million ≈ $283.81 Million	€765.08 Million ≈ $894.45 Million	3.152x	+672.95%
2012-12-31	€1.72 Billion ≈ $2.01 Billion	€701.97 Million ≈ $820.67 Million	0.408x	+18.92%
2011-12-31	€2.91 Billion ≈ $3.41 Billion	€999.44 Million ≈ $1.17 Billion	0.343x	+8.73%
2010-12-31	€3.21 Billion ≈ $3.75 Billion	€1.01 Billion ≈ $1.18 Billion	0.315x	-37.31%
2009-12-31	€3.14 Billion ≈ $3.67 Billion	€1.58 Billion ≈ $1.84 Billion	0.503x	+34.36%
2008-12-31	€2.95 Billion ≈ $3.45 Billion	€1.11 Billion ≈ $1.29 Billion	0.374x	-21.00%
2007-12-31	€4.29 Billion ≈ $5.02 Billion	€2.03 Billion ≈ $2.38 Billion	0.474x	+58.77%
2006-12-31	€3.42 Billion ≈ $4.00 Billion	€1.02 Billion ≈ $1.19 Billion	0.298x	-19.97%
2005-12-31	€2.61 Billion ≈ $3.05 Billion	€972.80 Million ≈ $1.14 Billion	0.373x	+21.37%
2004-12-31	€2.45 Billion ≈ $2.86 Billion	€751.91 Million ≈ $879.06 Million	0.307x	-2.73%
2003-12-31	€2.23 Billion ≈ $2.61 Billion	€705.50 Million ≈ $824.80 Million	0.316x	--

About Fomento de Construcciones y Contratas SA

MC:FCC Spain Waste Management

Market Cap

$6.46 Billion

€5.52 Billion EUR

Market Cap Rank

#3485 Global

#28 in Spain

Share Price

€11.68

Change (1 day)

+0.34%

52-Week Range

€10.40 - €12.72

All Time High

€12.78