Flowserve Corporation (FLS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Flowserve Corporation (FLS) has a cash flow conversion efficiency ratio of -0.019x 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 ($-43.08 Million) by net assets ($2.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Flowserve Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Flowserve Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RYOHIN UNSP.ADR/1
F:3RKU
|
N/A |
|
GEA GROUP
XETRA:G1A
|
-0.049x |
|
Getlink SE
PA:GET
|
0.135x |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
Bangkok Dusit Medical Services Public Company Limited
BK:BDMS
|
0.057x |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
0.135x |
|
Hecla Mining Company
NYSE:HL
|
0.076x |
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Flowserve Corporation.
| 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 | -- |
About 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