Fomento de Construcciones y Contratas SA Cash Flow Conversion Efficiency
Fomento de Construcciones y Contratas SA 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 ≈ $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.
Cash Flow Conversion Efficiency of Fomento de Construcciones y Contratas SA (2003–2025)
Cash flow conversion efficiency of Fomento de Construcciones y Contratas SA from 2003 to 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. View Fomento de Construcciones y Contratas SA (FCC) share price today for real-time trading data and today's change.
Fomento de Construcciones y Contratas SA Cash Flow Conversion Ratio Explained
Fomento de Construcciones y Contratas SA 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.
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. Also see Fomento de Construcciones y Contratas SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hafnia Ltd
OL:HAFNI
|
0.050x |
|
LYFT Inc
NASDAQ:LYFT
|
0.102x |
|
Migdal Insurance
TA:MGDL
|
0.382x |
|
ACI Worldwide Inc
NASDAQ:ACIW
|
0.090x |
|
Etsy, Inc.
NASDAQ:ETSY
|
-0.197x |
|
Challenger Ltd
AU:CGF
|
0.255x |
|
Elis SA
PA:ELIS
|
0.155x |
|
Tsingtao Brewery Co Ltd
SHG:600600
|
0.032x |
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. Review Fomento de Construcciones y Contratas SA free cash flow generation 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 | €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
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, waste treatment and resource recycling, and facility management services; and concessions and p… Read more