KBR Inc Cash Flow Conversion Efficiency
KBR Inc 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.
Cash Flow Conversion Efficiency of KBR Inc (2004–2025)
Cash flow conversion efficiency of KBR Inc from 2004 to 2025. This chart illustrates how KBR Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest KBR Inc stock price today for real-time trading data and today's change.
KBR Inc Cash Flow Conversion Ratio Explained
KBR Inc 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.
KBR Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KBR Inc ranked by their cash flow conversion efficiency. Also see KBR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
-0.001x |
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
-0.281x |
|
Camurus AB
ST:CAMX
|
0.060x |
|
SYSMEX CORP.UNSP.ADR 1/2
F:0YX0
|
N/A |
|
Far Eastern New Century Corp
TW:1402
|
0.030x |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
0.020x |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
|
Versant Media Group, Inc.
NASDAQ:VSNT
|
0.118x |
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. Review KBR free cash flow to operating cash ratio 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 | $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