Tutor Perini Corporation (TPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tutor Perini Corporation (TPC) has a cash flow conversion efficiency ratio of 0.116x 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 ($146.86 Million) by net assets ($1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tutor Perini Corporation net asset quality index to measure how much of total assets are equity-financed.
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. Check Tutor Perini Corporation (TPC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Asia Commercial Bank
VN:ACB
|
0.522x |
|
Global Power Synergy PCL
BK:GPSC
|
0.044x |
|
Schibsted ASA B
OL:SCHB
|
0.011x |
|
Geovis Technology Co Ltd
SHG:688568
|
0.020x |
|
BRITISH LAND ADR/1 LS-25
F:BLDA
|
N/A |
|
Belden Inc
NYSE:BDC
|
-0.015x |
|
International Seaways Inc
NYSE:INSW
|
0.064x |
|
Cabot Corporation
NYSE:CBT
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see TPC market cap overview.
| 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 | -- |
About 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