Comfort Systems USA Inc (FIX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Comfort Systems USA Inc (FIX) has a cash flow conversion efficiency ratio of 0.248x as of September 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 ($553.27 Million) by net assets ($2.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comfort Systems USA Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Comfort Systems USA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FIX total liabilities for a breakdown of total debt and financial obligations.
Comfort Systems USA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comfort Systems USA Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SoftBank Group Corp
F:SFTU
|
0.006x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
Exelon Corporation
NASDAQ:EXC
|
0.043x |
|
China Molybdenum Co Ltd Class A
SHG:603993
|
0.041x |
|
Sea Ltd
NYSE:SE
|
0.114x |
|
East Money Information Co Ltd
SHE:300059
|
-0.039x |
|
Targa Resources Inc
NYSE:TRGP
|
0.211x |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
N/A |
Annual Cash Flow Conversion Efficiency for Comfort Systems USA Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Comfort Systems USA Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see Comfort Systems USA Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.70 Billion | $849.06 Million | 0.498x | -0.49% |
| 2023-12-31 | $1.28 Billion | $639.57 Million | 0.501x | +65.98% |
| 2022-12-31 | $999.92 Million | $301.53 Million | 0.302x | +34.86% |
| 2021-12-31 | $805.67 Million | $180.15 Million | 0.224x | -45.65% |
| 2020-12-31 | $696.43 Million | $286.51 Million | 0.411x | +69.54% |
| 2019-12-31 | $585.30 Million | $142.03 Million | 0.243x | -17.89% |
| 2018-12-31 | $498.05 Million | $147.19 Million | 0.296x | +8.26% |
| 2017-12-31 | $417.94 Million | $114.09 Million | 0.273x | +12.75% |
| 2016-12-31 | $376.63 Million | $91.19 Million | 0.242x | -9.70% |
| 2015-12-31 | $365.00 Million | $97.87 Million | 0.268x | +102.51% |
| 2014-12-31 | $321.39 Million | $42.55 Million | 0.132x | +8.21% |
| 2013-12-31 | $314.02 Million | $38.42 Million | 0.122x | +15.22% |
| 2012-12-31 | $287.31 Million | $30.51 Million | 0.106x | +1.29% |
| 2011-12-31 | $283.11 Million | $29.68 Million | 0.105x | +2.00% |
| 2010-12-31 | $312.78 Million | $32.15 Million | 0.103x | -42.03% |
| 2009-12-31 | $305.98 Million | $54.25 Million | 0.177x | -38.70% |
| 2008-12-31 | $286.47 Million | $82.85 Million | 0.289x | -9.21% |
| 2007-12-31 | $262.58 Million | $83.64 Million | 0.319x | +335.97% |
| 2006-12-31 | $242.71 Million | $17.73 Million | 0.073x | -58.34% |
| 2005-12-31 | $213.52 Million | $37.45 Million | 0.175x | +45.07% |
| 2004-12-31 | $216.60 Million | $26.18 Million | 0.121x | +79.63% |
| 2003-12-31 | $200.66 Million | $13.50 Million | 0.067x | -2.04% |
| 2002-12-31 | $205.09 Million | $14.09 Million | 0.069x | -57.46% |
| 2001-12-31 | $413.82 Million | $66.83 Million | 0.161x | +11.11% |
| 2000-12-31 | $400.24 Million | $58.17 Million | 0.145x | +230.97% |
| 1999-12-31 | $419.00 Million | $18.40 Million | 0.044x | +403.33% |
| 1998-12-31 | $379.90 Million | $-5.50 Million | -0.014x | -81.14% |
| 1997-12-31 | $212.70 Million | $-1.70 Million | -0.008x | -- |
About Comfort Systems USA Inc
Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It operates through two segments: Mechanical and Electrical. The company offers heating, ventilation, and air conditioning systems, as well as plumbing, electr… Read more