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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
JBS N.V.
NYSE:JBS
|
0.203x |
|
Getlink SE
PA:GET
|
0.135x |
|
Encompass Health Corp
NYSE:EHC
|
0.093x |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
Weichai Power Co. Ltd
F:WI4
|
0.057x |
|
AtkinsRealis Group Inc
TO:ATRL
|
0.072x |
|
Old National Bancorp
NASDAQ:ONB
|
0.040x |
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 FLS market cap.
| 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