KBR Inc (KBR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KBR Inc (KBR) has a cash flow conversion efficiency ratio of 0.132x as of September 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 ($194.00 Million) by net assets ($1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KBR Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how KBR Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KBR liabilities breakdown for a breakdown of total debt and financial obligations.
KBR Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KBR Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Simec SAB de CV ADR
NYSE MKT:SIM
|
-0.019x |
|
SFS Group AG
SW:SFSN
|
0.125x |
|
Investec PLC
JSE:INP
|
-0.202x |
|
Mirvac Group
AU:MGR
|
0.028x |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
0.041x |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
0.003x |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
N/A |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.060x |
Annual Cash Flow Conversion Efficiency for KBR Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of KBR Inc from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see KBR Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.47 Billion | $462.00 Million | 0.315x | +32.63% |
| 2023-12-31 | $1.39 Billion | $331.00 Million | 0.237x | -2.14% |
| 2022-12-31 | $1.63 Billion | $396.00 Million | 0.243x | +46.46% |
| 2021-12-31 | $1.68 Billion | $278.00 Million | 0.166x | -27.37% |
| 2020-12-31 | $1.61 Billion | $367.00 Million | 0.228x | +65.46% |
| 2019-12-31 | $1.86 Billion | $256.00 Million | 0.138x | +45.21% |
| 2018-12-31 | $1.74 Billion | $165.00 Million | 0.095x | -39.94% |
| 2017-12-31 | $1.22 Billion | $193.00 Million | 0.158x | +93.05% |
| 2016-12-31 | $745.00 Million | $61.00 Million | 0.082x | +83.27% |
| 2015-12-31 | $1.05 Billion | $47.00 Million | 0.045x | -72.25% |
| 2014-12-31 | $1.06 Billion | $170.00 Million | 0.161x | +36.43% |
| 2013-12-31 | $2.52 Billion | $297.00 Million | 0.118x | +108.66% |
| 2012-12-31 | $2.51 Billion | $142.00 Million | 0.057x | -78.69% |
| 2011-12-31 | $2.45 Billion | $650.00 Million | 0.265x | +6.55% |
| 2010-12-31 | $2.20 Billion | $549.00 Million | 0.249x | +1688.66% |
| 2009-12-31 | $2.30 Billion | $-36.00 Million | -0.016x | -125.72% |
| 2008-12-31 | $2.03 Billion | $124.00 Million | 0.061x | -44.27% |
| 2007-12-31 | $2.27 Billion | $248.00 Million | 0.109x | -78.59% |
| 2006-12-31 | $1.82 Billion | $931.00 Million | 0.511x | +35.65% |
| 2005-12-31 | $1.40 Billion | $527.00 Million | 0.377x | +672.46% |
| 2004-12-31 | $927.00 Million | $-61.00 Million | -0.066x | -- |
About KBR Inc
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. It operates through Government Solutions and Sustainable Technology Solutions segments. The company offers research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, data analytics and i… Read more