Flowserve Corporation
Flowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment in the United States, Canada, Mexico, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Flowserve Pumps Division (FPD) and Flow Control Division (FCD). It offers custom engineered pumps, pre-configured industrial pumps, pump systems, mechanical sea… Read more
Flowserve Corporation (FLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.000x
Based on the latest financial reports, Flowserve Corporation (FLS) has a cash flow conversion efficiency ratio of 0.000x 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 ($-174.00K) by net assets ($2.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flowserve Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Flowserve Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flowserve Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flowserve Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAPITAL ONE FIN PRF.L 25
F:CFX0
|
N/A |
|
Stora Enso Oyj
PINK:SEOFF
|
0.025x |
|
GEA Group Aktiengesellschaft
PINK:GEAGF
|
0.052x |
|
Range Resources Corp
NYSE:RRC
|
0.059x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
SouthState Corporation
NYSE:SSB
|
0.014x |
|
VAT Group AG
PINK:VTTGF
|
0.136x |
|
Carrefour SA
PINK:CRERF
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Flowserve Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Flowserve Corporation from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.25 Billion | $505.88 Million | 0.224x | +8.25% |
| 2024-12-31 | $2.05 Billion | $425.31 Million | 0.207x | +25.68% |
| 2023-12-31 | $1.98 Billion | $325.77 Million | 0.165x | +866.22% |
| 2022-12-31 | $1.86 Billion | $-40.01 Million | -0.022x | -115.81% |
| 2021-12-31 | $1.84 Billion | $250.12 Million | 0.136x | -22.72% |
| 2020-12-31 | $1.76 Billion | $310.54 Million | 0.176x | -1.29% |
| 2019-12-31 | $1.82 Billion | $324.10 Million | 0.178x | +55.32% |
| 2018-12-31 | $1.66 Billion | $190.83 Million | 0.115x | -38.28% |
| 2017-12-31 | $1.67 Billion | $311.07 Million | 0.186x | +29.22% |
| 2016-12-31 | $1.67 Billion | $240.48 Million | 0.144x | -44.97% |
| 2015-12-31 | $1.68 Billion | $440.76 Million | 0.262x | -14.49% |
| 2014-12-31 | $1.94 Billion | $594.48 Million | 0.306x | +17.82% |
| 2013-12-31 | $1.88 Billion | $487.76 Million | 0.260x | -4.81% |
| 2012-12-31 | $1.89 Billion | $517.13 Million | 0.273x | +184.99% |
| 2011-12-31 | $2.28 Billion | $218.21 Million | 0.096x | -43.11% |
| 2010-12-31 | $2.11 Billion | $355.77 Million | 0.168x | -29.66% |
| 2009-12-31 | $1.80 Billion | $431.28 Million | 0.239x | -18.99% |
| 2008-12-31 | $1.37 Billion | $406.02 Million | 0.295x | -7.95% |
| 2007-12-31 | $1.30 Billion | $417.37 Million | 0.321x | +100.76% |
| 2006-12-31 | $1.02 Billion | $163.19 Million | 0.160x | +4.36% |
| 2005-12-31 | $831.83 Million | $127.44 Million | 0.153x | -50.16% |
| 2004-12-31 | $870.23 Million | $267.50 Million | 0.307x | +39.15% |
| 2003-12-31 | $820.75 Million | $181.30 Million | 0.221x | -32.92% |
| 2002-12-31 | $755.69 Million | $248.85 Million | 0.329x | +383.46% |
| 2001-12-31 | $411.02 Million | $-47.75 Million | -0.116x | -303.37% |
| 2000-12-31 | $304.91 Million | $17.42 Million | 0.057x | -78.50% |
| 1999-12-31 | $308.30 Million | $81.90 Million | 0.266x | +69.31% |
| 1998-12-31 | $344.80 Million | $54.10 Million | 0.157x | -31.08% |
| 1997-12-31 | $395.30 Million | $90.00 Million | 0.228x | -5.83% |
| 1996-12-31 | $199.78 Million | $48.30 Million | 0.242x | +41.45% |
| 1995-12-31 | $195.77 Million | $33.46 Million | 0.171x | -14.80% |
| 1994-12-31 | $139.08 Million | $27.90 Million | 0.201x | -16.07% |
| 1993-12-31 | $127.60 Million | $30.50 Million | 0.239x | +15.76% |
| 1992-12-31 | $120.10 Million | $24.80 Million | 0.206x | -10.95% |
| 1991-12-31 | $136.70 Million | $31.70 Million | 0.232x | +38.58% |
| 1990-12-31 | $123.70 Million | $20.70 Million | 0.167x | -23.48% |
| 1989-12-31 | $107.00 Million | $23.40 Million | 0.219x | -- |