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. Also see Tutor Perini Corporation market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Tutor Perini Corporation's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Longfor Group Holdings Limited
F:RLF
|
0.027x |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.085x |
|
Loncin Motor Co Ltd
SHG:603766
|
0.084x |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
0.010x |
|
BRITISH LAND ADR/1 LS-25
F:BLDA
|
N/A |
|
Fujian Funeng Co Ltd
SHG:600483
|
0.072x |
|
Baic Bluepark New Energy Technology
SHG:600733
|
-0.273x |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
0.020x |
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. View TPC stock price for real-time trading data and today's change.
| 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