Patterson-UTI Energy Inc
Patterson-UTI Energy, Inc., through its subsidiaries, provides drilling and completion services to oil and natural gas exploration and production companies in the United States, Canada, Colombia, and internationally. It operates through three segments: Drilling Services, Completion Services, and Drilling Products. The Contract Drilling Services segment engages in the provision of contract and dir… Read more
Patterson-UTI Energy Inc (PTEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.123x
Based on the latest financial reports, Patterson-UTI Energy Inc (PTEN) has a cash flow conversion efficiency ratio of 0.123x 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 ($397.53 Million) by net assets ($3.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patterson-UTI Energy Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Patterson-UTI Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Patterson-UTI Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patterson-UTI Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angel Yeast Co Ltd
SHG:600298
|
0.157x |
|
Petronas Chemicals Group Bhd
KLSE:5183
|
0.021x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
Bechtle AG
PINK:BHTLF
|
0.064x |
|
Navinfo Co Ltd
SHE:002405
|
-0.019x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
0.062x |
|
Alliance Data Systems Corp.
LSE:0HCR
|
0.182x |
Annual Cash Flow Conversion Efficiency for Patterson-UTI Energy Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Patterson-UTI Energy Inc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.22 Billion | $961.22 Million | 0.298x | -11.86% |
| 2024-12-31 | $3.48 Billion | $1.18 Billion | 0.338x | +62.08% |
| 2023-12-31 | $4.82 Billion | $1.01 Billion | 0.209x | -38.62% |
| 2022-12-31 | $1.67 Billion | $566.19 Million | 0.340x | +472.94% |
| 2021-12-31 | $1.61 Billion | $95.50 Million | 0.059x | -57.10% |
| 2020-12-31 | $2.02 Billion | $278.86 Million | 0.138x | -43.70% |
| 2019-12-31 | $2.83 Billion | $696.20 Million | 0.246x | +17.87% |
| 2018-12-31 | $3.51 Billion | $730.67 Million | 0.208x | +176.05% |
| 2017-12-31 | $3.98 Billion | $300.71 Million | 0.076x | -44.34% |
| 2016-12-31 | $2.25 Billion | $305.03 Million | 0.136x | -65.24% |
| 2015-12-31 | $2.56 Billion | $999.44 Million | 0.390x | +55.61% |
| 2014-12-31 | $2.91 Billion | $728.73 Million | 0.251x | -22.24% |
| 2013-12-31 | $2.76 Billion | $888.87 Million | 0.323x | -15.29% |
| 2012-12-31 | $2.64 Billion | $1.01 Billion | 0.381x | +10.31% |
| 2011-12-31 | $2.52 Billion | $868.60 Million | 0.345x | +43.63% |
| 2010-12-31 | $2.19 Billion | $525.70 Million | 0.240x | +10.27% |
| 2009-12-31 | $2.08 Billion | $453.68 Million | 0.218x | -31.33% |
| 2008-12-31 | $2.13 Billion | $675.00 Million | 0.317x | -25.92% |
| 2007-12-31 | $1.90 Billion | $812.22 Million | 0.428x | -20.05% |
| 2006-12-31 | $1.56 Billion | $837.17 Million | 0.536x | +59.06% |
| 2005-12-31 | $1.37 Billion | $460.48 Million | 0.337x | +52.68% |
| 2004-12-31 | $1.01 Billion | $222.29 Million | 0.221x | +12.02% |
| 2003-12-31 | $820.07 Million | $161.52 Million | 0.197x | +10.52% |
| 2002-12-31 | $737.56 Million | $131.43 Million | 0.178x | -51.79% |
| 2001-12-31 | $687.14 Million | $254.01 Million | 0.370x | +128.41% |
| 2000-12-31 | $302.81 Million | $49.01 Million | 0.162x | +3.04% |
| 1999-12-31 | $152.80 Million | $24.00 Million | 0.157x | -17.85% |
| 1998-12-31 | $156.90 Million | $30.00 Million | 0.191x | -18.35% |
| 1997-12-31 | $146.90 Million | $34.40 Million | 0.234x | +116.73% |
| 1996-12-31 | $43.50 Million | $4.70 Million | 0.108x | -56.78% |
| 1995-12-31 | $20.40 Million | $5.10 Million | 0.250x | -11.59% |
| 1994-12-31 | $14.50 Million | $4.10 Million | 0.283x | +5.77% |
| 1993-12-31 | $10.10 Million | $2.70 Million | 0.267x | -21.86% |
| 1992-12-31 | $3.80 Million | $1.30 Million | 0.342x | -- |