Fluor Corporation (FLR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fluor Corporation (FLR) has a cash flow conversion efficiency ratio of -0.112x as of December 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 ($-366.00 Million) by net assets ($3.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fluor Corporation balance sheet quality to measure how much of total assets are equity-financed.
Fluor Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Fluor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Fluor Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sealed Air Corporation
NYSE:SEE
|
0.237x |
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.018x |
|
Cencosud
SN:CENCOSUD
|
0.007x |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
0.049x |
|
Kion Group AG
XETRA:KGX
|
0.018x |
|
Sodexo SA
PA:SW
|
0.003x |
|
eMemory Technology
TWO:3529
|
0.210x |
|
LS Corp
KO:006260
|
0.078x |
Annual Cash Flow Conversion Efficiency for Fluor Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of Fluor Corporation from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Fluor Corporation (FLR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.28 Billion | $-387.00 Million | -0.118x | -156.94% |
| 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 | -- |
About 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