Patterson-UTI Energy Inc (PTEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Patterson-UTI Energy Inc (PTEN) has a cash flow conversion efficiency ratio of 0.018x as of June 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 ($56.08 Million) by net assets ($3.11 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 market cap of Patterson-UTI Energy Inc for the company's overall valuation and market capitalisation.
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.
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. Explore PTEN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Huazheng New Material
SHG:603186
|
0.086x |
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
0.068x |
|
Teleperformance SE
PA:TEP
|
0.119x |
|
TSINGTAO BREWE. H ADR/5
F:TSI0
|
N/A |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.152x |
|
Bank Handlowy w Warszawie SA
WAR:BHW
|
0.450x |
|
Miami International Holdings, Inc.
NYSE:MIAX
|
0.107x |
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. View Patterson-UTI Energy Inc share price for real-time trading data and today's change.
| 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 | -- |
About 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