Flowserve Corporation Cash Flow Conversion Efficiency
Flowserve Corporation 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.
Cash Flow Conversion Efficiency of Flowserve Corporation (1989–2025)
Cash flow conversion efficiency of Flowserve Corporation from 1989 to 2025. This chart illustrates how Flowserve Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Flowserve Corporation for real-time trading data and today's change.
Flowserve Corporation Cash Flow Conversion Ratio Explained
Flowserve Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Flowserve Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flowserve Corporation ranked by their cash flow conversion efficiency. Also see Flowserve Corporation (FLS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RYOHIN UNSP.ADR/1
F:3RKU
|
N/A |
|
OGE Energy Corporation
NYSE:OGE
|
-0.003x |
|
Getlink SE
PA:GET
|
0.135x |
|
China Southern Airlines Co Ltd Class A
SHG:600029
|
0.316x |
|
Futu Holdings Limited
F:6FHA
|
0.035x |
|
Jiangxi Copper Co Ltd Class A
SHG:600362
|
0.037x |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
0.025x |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.157x |
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. Review Flowserve Corporation (FLS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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