KBR Inc (KBR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KBR Inc (KBR) has a cash flow conversion efficiency ratio of 0.030x as of June 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 ($50.00 Million) by net assets ($1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of KBR Inc for the company's overall valuation and market capitalisation.
KBR Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how KBR Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
KBR Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KBR Inc ranked by their cash flow conversion efficiency. Explore KBR Inc (KBR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inficon Holding
SW:IFCN
|
0.165x |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
-0.268x |
|
Belden Inc
NYSE:BDC
|
0.093x |
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
N/A |
|
Brinks Company
NYSE:BCO
|
0.147x |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
0.020x |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
Annual Cash Flow Conversion Efficiency for KBR Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of KBR Inc from 2004 to 2025. View KBR Inc (KBR) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.51 Billion | $524.00 Million | 0.347x | +10.04% |
| 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. The company operates through Government Solutions and Sustainable Technology Solutions segments. It offers research and development, advanced prototyping, acquisition support, systems engineering, cyber analytics, space domain awareness, test and evaluation, data analytics and i… Read more