Tutor Perini Corporation
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies in the United States and internationally. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in public works construction and the replacement and reconstruction… Read more
Tutor Perini Corporation (TPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.138x
Based on the latest financial reports, Tutor Perini Corporation (TPC) has a cash flow conversion efficiency ratio of 0.138x as of December 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 ($173.67 Million) by net assets ($1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tutor Perini Corporation - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Tutor Perini Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tutor Perini Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tutor Perini Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Agri-Resources
PINK:GARPY
|
0.055x |
|
EASTERN BANKSHARES DL-01
F:EB0
|
N/A |
|
Plaza S.A
SN:MALLPLAZA
|
0.013x |
|
Lundin Gold Inc
OTCQX:LUGDF
|
0.195x |
|
NGK Insulators Ltd
PINK:NGKIF
|
0.036x |
|
Nitto Boseki Co. Ltd
F:NB5
|
N/A |
|
SECTRA AB
F:61L0
|
N/A |
|
NCR Atleos Corporation
NASDAQ:NATL
|
0.575x |
Annual Cash Flow Conversion Efficiency for Tutor Perini Corporation (1985–2025)
The table below shows the annual cash flow conversion efficiency of Tutor Perini Corporation from 1985 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.26 Billion | $748.07 Million | 0.592x | +36.32% |
| 2024-12-31 | $1.16 Billion | $503.54 Million | 0.435x | +80.89% |
| 2023-12-31 | $1.28 Billion | $308.47 Million | 0.240x | +67.39% |
| 2022-12-31 | $1.44 Billion | $206.97 Million | 0.144x | +261.82% |
| 2021-12-31 | $1.67 Billion | $-148.45 Million | -0.089x | -179.21% |
| 2020-12-31 | $1.54 Billion | $172.77 Million | 0.112x | +17.32% |
| 2019-12-31 | $1.43 Billion | $136.53 Million | 0.095x | +697.29% |
| 2018-12-31 | $1.79 Billion | $21.40 Million | 0.012x | -87.52% |
| 2017-12-31 | $1.70 Billion | $163.55 Million | 0.096x | +31.46% |
| 2016-12-31 | $1.55 Billion | $113.34 Million | 0.073x | +636.53% |
| 2015-12-31 | $1.42 Billion | $14.07 Million | 0.010x | +123.87% |
| 2014-12-31 | $1.37 Billion | $-56.68 Million | -0.042x | -202.08% |
| 2013-12-31 | $1.25 Billion | $50.73 Million | 0.041x | +168.54% |
| 2012-12-31 | $1.14 Billion | $-67.86 Million | -0.059x | -172.08% |
| 2011-12-31 | $1.40 Billion | $-30.52 Million | -0.022x | -208.98% |
| 2010-12-31 | $1.31 Billion | $26.27 Million | 0.020x | +198.98% |
| 2009-12-31 | $1.29 Billion | $-26.05 Million | -0.020x | -118.25% |
| 2008-12-31 | $1.14 Billion | $126.05 Million | 0.111x | -85.51% |
| 2007-12-31 | $368.33 Million | $281.53 Million | 0.764x | +59.44% |
| 2006-12-31 | $243.86 Million | $116.91 Million | 0.479x | +189.44% |
| 2005-12-31 | $183.18 Million | $30.34 Million | 0.166x | -51.77% |
| 2004-12-31 | $174.03 Million | $59.77 Million | 0.343x | -2.76% |
| 2003-12-31 | $120.56 Million | $42.58 Million | 0.353x | +942.52% |
| 2002-12-31 | $86.65 Million | $-3.63 Million | -0.042x | -260.56% |
| 2001-12-31 | $79.41 Million | $2.07 Million | 0.026x | -96.29% |
| 2000-12-31 | $60.62 Million | $42.65 Million | 0.704x | -97.22% |
| 1999-12-31 | $1.10 Million | $27.80 Million | 25.273x | +4307.84% |
| 1998-12-31 | $51.80 Million | $29.70 Million | 0.573x | +90.07% |
| 1997-12-31 | $42.10 Million | $12.70 Million | 0.302x | +147.42% |
| 1996-12-31 | $38.20 Million | $-24.30 Million | -0.636x | -380.83% |
| 1995-12-31 | $108.60 Million | $24.60 Million | 0.227x | +713.41% |
| 1994-12-31 | $135.40 Million | $-5.00 Million | -0.037x | -210.65% |
| 1993-12-31 | $134.60 Million | $-1.60 Million | -0.012x | -102.87% |
| 1992-12-31 | $133.20 Million | $55.10 Million | 0.414x | -12.66% |
| 1991-12-31 | $148.00 Million | $70.10 Million | 0.474x | +92.11% |
| 1990-12-31 | $144.80 Million | $35.70 Million | 0.247x | -56.60% |
| 1985-12-31 | $82.20 Million | $46.70 Million | 0.568x | -- |