Fluor Corporation
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and… Read more
Fluor Corporation (FLR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Fluor Corporation (FLR) has a cash flow conversion efficiency ratio of 0.055x 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 ($286.00 Million) by net assets ($5.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fluor Corporation - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Fluor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fluor Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fluor Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROCORE TECH.INC.DL-0001
F:5PT
|
N/A |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.084x |
|
Unity Software Inc
NYSE:U
|
0.035x |
|
Kesko Oyj
PINK:KKOYF
|
0.103x |
|
Kimberly-Clark de Mexico
PINK:KCDMY
|
0.382x |
|
Budweiser Brewing Company APAC Limited
PINK:BDWBY
|
0.066x |
|
HDFC Life Insurance Company Limited
NSE:HDFCLIFE
|
0.419x |
|
Eisai Co. Ltd
PINK:ESALF
|
0.038x |
Annual Cash Flow Conversion Efficiency for Fluor Corporation (1996–2024)
The table below shows the annual cash flow conversion efficiency of Fluor Corporation from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.99 Billion | $828.00 Million | 0.207x | +100.76% |
| 2023-12-31 | $2.05 Billion | $212.00 Million | 0.103x | +565.21% |
| 2022-12-31 | $2.00 Billion | $31.00 Million | 0.016x | -3.93% |
| 2021-12-31 | $1.57 Billion | $25.33 Million | 0.016x | -90.68% |
| 2020-12-31 | $1.26 Billion | $219.02 Million | 0.173x | +25.40% |
| 2019-12-31 | $1.58 Billion | $219.02 Million | 0.138x | +156.69% |
| 2018-12-31 | $3.01 Billion | $162.20 Million | 0.054x | -68.75% |
| 2017-12-31 | $3.49 Billion | $601.97 Million | 0.172x | -20.82% |
| 2016-12-31 | $3.24 Billion | $705.90 Million | 0.218x | -- |
| 2015-12-31 | $0.00 | $849.10 Million | x | -- |
| 2014-12-31 | $3.22 Billion | $642.57 Million | 0.199x | -1.95% |
| 2013-12-31 | $3.88 Billion | $788.91 Million | 0.203x | +10.87% |
| 2012-12-31 | $3.43 Billion | $628.38 Million | 0.183x | -28.70% |
| 2011-12-31 | $3.46 Billion | $889.77 Million | 0.257x | +64.72% |
| 2010-12-31 | $3.53 Billion | $550.91 Million | 0.156x | -42.12% |
| 2009-12-31 | $3.33 Billion | $899.31 Million | 0.270x | -24.24% |
| 2008-12-31 | $2.67 Billion | $951.11 Million | 0.356x | -10.51% |
| 2007-12-31 | $2.27 Billion | $905.04 Million | 0.398x | +132.50% |
| 2006-12-31 | $1.73 Billion | $296.16 Million | 0.171x | -31.72% |
| 2005-12-31 | $1.63 Billion | $408.68 Million | 0.251x | +488.44% |
| 2004-12-31 | $1.34 Billion | $-86.19 Million | -0.065x | +76.78% |
| 2003-12-31 | $1.08 Billion | $-300.54 Million | -0.278x | -218.73% |
| 2002-12-31 | $883.87 Million | $206.86 Million | 0.234x | -72.74% |
| 2001-12-31 | $789.27 Million | $677.73 Million | 0.859x | +283.36% |
| 2000-12-31 | $633.08 Million | $141.80 Million | 0.224x | -38.14% |
| 1999-12-31 | $1.58 Billion | $572.60 Million | 0.362x | -20.84% |
| 1998-12-31 | $1.53 Billion | $697.80 Million | 0.457x | +142.35% |
| 1997-12-31 | $1.74 Billion | $328.60 Million | 0.189x | -22.55% |
| 1996-12-31 | $1.67 Billion | $406.90 Million | 0.244x | -- |