Fluor Corporation (FLR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.112x

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 FLR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Chailease Holding Co Ltd
TW:5871
0.009x
Granite Construction Incorporated
NYSE:GVA
-0.029x
Sealed Air Corporation
NYSE:SEE
0.237x
Archrock Inc
NYSE:AROC
0.122x
Kion Group AG
XETRA:KGX
0.018x
Sodexo SA
PA:SW
0.003x
Wyndham Hotels & Resorts Inc
NYSE:WH
0.094x
PGE Polska Grupa Energetyczna SA
WAR:PGE
0.025x

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 market cap of Fluor Corporation.

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

NYSE:FLR USA Engineering & Construction
Market Cap
$7.43 Billion
Market Cap Rank
#3164 Global
#1104 in USA
Share Price
$51.92
Change (1 day)
+2.51%
52-Week Range
$39.63 - $56.77
All Time High
$58.93
About

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