Fluor Corporation (FLR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fluor Corporation (FLR) has a cash flow conversion efficiency ratio of -0.112x 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
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