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 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

NYSE:FLR USA Engineering & Construction
Market Cap
$7.22 Billion
Market Cap Rank
#3119 Global
#1105 in USA
Share Price
$50.42
Change (1 day)
-2.17%
52-Week Range
$39.63 - $54.42
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