KBR Inc (KBR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KBR Inc (KBR) has a cash flow conversion efficiency ratio of 0.068x 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 ($108.00 Million) by net assets ($1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KBR Inc (KBR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check KBR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
AutoStore Holdings Ltd
OL:AUTO
|
0.048x |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
0.139x |
|
TaTaTu SpA
PA:ALTTU
|
0.000x |
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.004x |
|
Tauron Polska Energia S.A.
WAR:TPE
|
0.065x |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
N/A |
|
UMICORE S.A UNSP.ADR 1/4
F:NVJ
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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