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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Masan Group Corp
VN:MSN
|
0.032x |
|
OPENLANE, Inc.
NYSE:OPLN
|
0.103x |
|
Broadstone Net Lease Inc
NYSE:BNL
|
0.025x |
|
Acerinox
MC:ACX
|
0.016x |
|
Fuyao Glass Industry Group Co. Ltd
F:4FG
|
0.059x |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
N/A |
|
Companhia Energética de Minas Gerais
F:CID
|
-0.059x |
|
JUST EAT TAKEAW. SP.ADR
F:T5WA
|
N/A |
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 Tutor Perini Corporation (TPC) market capitalisation.
| 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