Comfort Systems USA Inc Cash Flow Conversion Efficiency
Comfort Systems USA Inc cash flow conversion efficiency. Based on the latest financial reports, Comfort Systems USA Inc (FIX) has a cash flow conversion efficiency ratio of 0.354x as of June 2026. 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 ($1.14 Billion) by net assets ($3.22 Billion). 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 Comfort Systems USA Inc (1997–2025)
Cash flow conversion efficiency of Comfort Systems USA Inc from 1997 to 2025. This chart illustrates how Comfort Systems USA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FIX stock price for real-time trading data and today's change.
Comfort Systems USA Inc Cash Flow Conversion Ratio Explained
Comfort Systems USA Inc 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.
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. Also see how much is Comfort Systems USA Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American International Group Inc
NYSE:AIG
|
0.004x |
|
Fiserv Inc.
NASDAQ:FISV
|
0.081x |
|
Nokia Corp ADR
NYSE:NOK
|
0.018x |
|
Prudential plc
MX:PUKN
|
0.030x |
|
Consolidated Edison Inc
NYSE:ED
|
0.007x |
|
UltraTech Cement Limited
NSE:ULTRACEMCO
|
0.073x |
|
Heineken
AS:HEIA
|
0.114x |
|
Holcim AG
SW:HOLN
|
0.034x |
Annual Cash Flow Conversion Efficiency for Comfort Systems USA Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Comfort Systems USA Inc from 1997 to 2025. Review FIX free cash flow to operating cash ratio 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 | $2.45 Billion | $1.19 Billion | 0.484x | -2.73% |
| 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. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electr… Read more