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 FCC net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Fomento de Construcciones y Contratas SA to evaluate the quality of earnings relative to operating cash generation.

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
Hunan Gold Corp Ltd SHE:002155	0.031x
Wuxi Taiji Industry Co Ltd SHG:600667	0.015x
Air Canada TO:AC	0.661x
ESAB Corp NYSE:ESAB	0.021x
United Plantations Bhd KLSE:2089	0.304x
Chewy Inc NYSE:CHWY	0.256x

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

$6.28 Billion

€5.37 Billion EUR

Market Cap Rank

#3412 Global

#28 in Spain

Share Price

€11.36

Change (1 day)

-2.41%

52-Week Range

€10.40 - €13.28

All Time High

€13.28