FLOWSERVE
FLOWSERVE operates in Diversified Metals & Mining.
FLOWSERVE (FWV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.085x
Based on the latest financial reports, FLOWSERVE (FWV) has a cash flow conversion efficiency ratio of 0.085x as of September 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 (€178.49 Million) by net assets (€2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FLOWSERVE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FLOWSERVE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FLOWSERVE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FLOWSERVE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FUJI ELECTRIC
BE:FJE
|
N/A |
|
INCUVO S.A. ZY -50
F:68X
|
N/A |
|
AMERICAN INTL GROUP
HM:AINN
|
0.038x |
|
STNLY BLCK&DECK - Dusseldorf Stock Exchang
DU:SWF
|
0.065x |
|
CVS HEALTH (CVS.SG)
STU:CVS
|
-0.010x |
|
Polished.com Inc
PINK:POLWQ
|
0.065x |
|
Starhedge SA
WAR:SHG
|
-0.004x |
|
Fintech Chain Ltd
AU:FTC
|
-0.019x |
Annual Cash Flow Conversion Efficiency for FLOWSERVE (2016–2023)
The table below shows the annual cash flow conversion efficiency of FLOWSERVE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.98 Billion | €325.77 Million | 0.165x | +866.22% |
| 2022-12-31 | €1.86 Billion | €-40.01 Million | -0.022x | -115.81% |
| 2021-12-31 | €1.84 Billion | €250.12 Million | 0.136x | -22.79% |
| 2020-12-31 | €1.76 Billion | €310.54 Million | 0.176x | +2.38% |
| 2019-12-31 | €1.82 Billion | €312.74 Million | 0.172x | +49.88% |
| 2018-12-31 | €1.66 Billion | €190.83 Million | 0.115x | -38.28% |
| 2017-12-31 | €1.67 Billion | €311.07 Million | 0.186x | +36.53% |
| 2016-12-31 | €1.67 Billion | €227.59 Million | 0.136x | -- |