ProFrac Holding Corp. (ACDC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ProFrac Holding Corp. (ACDC) has a cash flow conversion efficiency ratio of 0.001x as of September 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 ($900.00K) by net assets ($953.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ProFrac Holding Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ProFrac Holding Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ACDC total liabilities for a breakdown of total debt and financial obligations.
ProFrac Holding Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ProFrac Holding Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
|
N/A |
|
G R Infraprojects Limited
NSE:GRINFRA
|
0.014x |
|
Limbach Holdings Inc
NASDAQ:LMB
|
0.144x |
|
China Reinsurance (Group) Corporation
F:C53
|
0.065x |
|
PixArt Imaging
TWO:3227
|
0.057x |
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.061x |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
0.036x |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
Annual Cash Flow Conversion Efficiency for ProFrac Holding Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of ProFrac Holding Corp. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see ACDC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.08 Billion | $367.30 Million | 0.341x | -18.07% |
| 2023-12-31 | $1.33 Billion | $553.50 Million | 0.417x | +35.53% |
| 2022-12-31 | $1.35 Billion | $415.20 Million | 0.307x | +3.70% |
| 2021-12-31 | $148.10 Million | $43.90 Million | 0.296x | +16.21% |
| 2020-12-31 | $176.81 Million | $45.10 Million | 0.255x | -50.04% |
| 2019-12-31 | $284.81 Million | $145.42 Million | 0.511x | -- |
About ProFrac Holding Corp.
ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through three segments: Stimulation Services, Proppant Production, and Manufacturing. The company offers hydraulic fracturing, proppant production, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and na… Read more