Fluor Corporation (FLR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fluor Corporation (FLR) has a cash flow conversion efficiency ratio of 0.037x 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
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