Fluor Corporation (FLR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.037x

Based on the latest financial reports, Fluor Corporation (FLR) has a cash flow conversion efficiency ratio of 0.037x as of March 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 ($110.00 Million) by net assets ($2.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Fluor Corporation market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Fluor Corporation to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
99 Speed Mart Retail Holdings Berhad
KLSE:5326
0.085x
Hellenic Telecommunications Organization S.A
AT:HTO
0.117x
Merus BV
NASDAQ:MRUS
-0.128x
Copenhagen Airports AS
CO:KBHL
0.033x
CarMax Inc
NYSE:KMX
-0.094x
CD PROJEKT SA
WAR:CDR
0.026x
Samsung Engineering
KO:028050
-0.059x
OneMain Holdings Inc
NYSE:OMF
0.455x

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. View today's stock price for Fluor Corporation for real-time trading data and today's change.

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
$7.55 Billion
Market Cap Rank
#2950 Global
#1042 in USA
Share Price
$54.03
Change (1 day)
-1.30%
52-Week Range
$39.63 - $57.50
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