Mammoth Energy Services Inc
Mammoth Energy Services, Inc. operates as an energy services company in the United States, Canada, and internationally. It operates in four segments: Well Completion Services, Infrastructure Services, and Natural Sand Proppant Services. The company offers hydraulic fracturing, sand hauling, water transfer, master services agreements. It also provides services on electric transmission and distribu… Read more
Mammoth Energy Services Inc (TUSK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Mammoth Energy Services Inc (TUSK) has a cash flow conversion efficiency ratio of 0.003x 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 ($730.00K) by net assets ($249.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mammoth Energy Services Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mammoth Energy Services 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.
Mammoth Energy Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mammoth Energy Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
|
FENIX Resources Ltd
AU:FEX
|
0.332x |
|
Aker Biomarine AS
OL:AKBM
|
-0.046x |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
0.151x |
|
VERSES AI Inc.
OTCQX:VRSSF
|
0.359x |
|
CBO Territoria S.A.
PA:CBOT
|
0.023x |
|
MEDIFAST INC
NYSE:MED
|
0.056x |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
0.134x |
Annual Cash Flow Conversion Efficiency for Mammoth Energy Services Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mammoth Energy Services Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $252.82 Million | $180.72 Million | 0.715x | +947.87% |
| 2023-12-31 | $460.10 Million | $31.39 Million | 0.068x | +106.72% |
| 2022-12-31 | $462.62 Million | $15.27 Million | 0.033x | +181.03% |
| 2021-12-31 | $463.22 Million | $-18.86 Million | -0.041x | -429.29% |
| 2020-12-31 | $563.33 Million | $6.97 Million | 0.012x | +108.68% |
| 2019-12-31 | $668.74 Million | $-95.32 Million | -0.143x | -127.80% |
| 2018-12-31 | $754.05 Million | $386.67 Million | 0.513x | +351.94% |
| 2017-12-31 | $507.80 Million | $57.62 Million | 0.113x | +37.70% |
| 2016-12-31 | $341.04 Million | $28.10 Million | 0.082x | -61.07% |
| 2015-12-31 | $323.16 Million | $68.39 Million | 0.212x | +811.46% |
| 2014-12-31 | $355.21 Million | $8.25 Million | 0.023x | -32.66% |
| 2013-12-31 | $120.71 Million | $4.16 Million | 0.034x | -21.71% |
| 2012-12-31 | $108.80 Million | $4.79 Million | 0.044x | -- |