Fomento de Construcciones y Contratas SA (FCC) - Cash Flow Conversion Efficiency
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) by net assets (€3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fomento de Construcciones y Contratas SA - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Fomento de Construcciones y Contratas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Etsy, Inc.
NYSE:ETSY
|
-0.289x |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
United Plantations Bhd
KLSE:2089
|
0.209x |
|
Shandong Sinocera Func Material
SHE:300285
|
0.038x |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
0.100x |
|
Genesis Minerals Ltd
AU:GMD
|
0.256x |
|
JA Solar Technology Co Ltd
SHE:002459
|
0.010x |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Fomento de Construcciones y Contratas SA (2003–2024)
The table below shows the annual cash flow conversion efficiency of Fomento de Construcciones y Contratas SA from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.74 Billion | €1.28 Billion | 0.342x | +167.68% |
| 2023-12-31 | €6.15 Billion | €785.38 Million | 0.128x | -59.17% |
| 2022-12-31 | €4.94 Billion | €1.55 Billion | 0.313x | +86.25% |
| 2021-12-31 | €4.44 Billion | €746.25 Million | 0.168x | -19.22% |
| 2020-12-31 | €2.91 Billion | €605.07 Million | 0.208x | -18.39% |
| 2019-12-31 | €2.47 Billion | €630.55 Million | 0.255x | +2.02% |
| 2018-12-31 | €1.96 Billion | €489.41 Million | 0.250x | -69.50% |
| 2017-12-31 | €938.52 Million | €768.86 Million | 0.819x | -25.12% |
| 2016-12-31 | €936.81 Million | €1.02 Billion | 1.094x | -11.20% |
| 2015-12-31 | €487.25 Million | €600.28 Million | 1.232x | +0.25% |
| 2014-12-31 | €495.42 Million | €608.86 Million | 1.229x | -61.01% |
| 2013-12-31 | €242.76 Million | €765.08 Million | 3.152x | +672.95% |
| 2012-12-31 | €1.72 Billion | €701.97 Million | 0.408x | +18.92% |
| 2011-12-31 | €2.91 Billion | €999.44 Million | 0.343x | +8.73% |
| 2010-12-31 | €3.21 Billion | €1.01 Billion | 0.315x | -37.31% |
| 2009-12-31 | €3.14 Billion | €1.58 Billion | 0.503x | +34.36% |
| 2008-12-31 | €2.95 Billion | €1.11 Billion | 0.374x | -21.00% |
| 2007-12-31 | €4.29 Billion | €2.03 Billion | 0.474x | +58.77% |
| 2006-12-31 | €3.42 Billion | €1.02 Billion | 0.298x | -19.97% |
| 2005-12-31 | €2.61 Billion | €972.80 Million | 0.373x | +21.37% |
| 2004-12-31 | €2.45 Billion | €751.91 Million | 0.307x | -2.73% |
| 2003-12-31 | €2.23 Billion | €705.50 Million | 0.316x | -- |
About Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas, S.A., together with its subsidiaries, provides environmental services in Europe and internationally. It operates through Environmental Services; Integrated Water Management; Construction; Concessions; Cement; and Real Estate segments. The company offers municipal services, including waste collection, ground maintenance, beach and costal water cleaning, and m… Read more