Fluor Corporation (FLR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fluor Corporation (FLR) has a cash flow conversion efficiency ratio of 0.055x 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. Read how much debt does Fluor Corporation carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
N/A |
|
Vibra Energia S.A.
SA:VBBR3
|
0.136x |
|
Maxscend Microelectronics Co Ltd
SHE:300782
|
-0.020x |
|
G Mining Ventures Corp.
TO:GMIN
|
0.076x |
|
Yanzhou Coal Mining Company Limited
F:YZC
|
0.000x |
|
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
|
0.064x |
|
GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0
|
N/A |
|
Pool Corporation
NASDAQ:POOL
|
0.208x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Fluor Corporation.
| 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 | -- |
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