Mammoth Energy Services Inc (TUSK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mammoth Energy Services Inc (TUSK) has a cash flow conversion efficiency ratio of -0.010x 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 ($-2.75 Million) by net assets ($262.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TUSK net asset quality index to measure how much of total assets are equity-financed.
Mammoth Energy Services Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Mammoth Energy Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Mammoth Energy Services Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ABC Taiwan Electronics
TWO:3236
|
0.075x |
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
0.057x |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
Audio Pixels Holdings Ltd
AU:AKP
|
0.264x |
|
Harbour Link Group Bhd
KLSE:2062
|
0.060x |
|
Rafael Microelectronics
TWO:6568
|
0.074x |
|
Founding Construction Development Co Ltd
TW:5533
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Mammoth Energy Services Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Mammoth Energy Services Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see TUSK market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $258.29 Million | $-18.57 Million | -0.072x | -110.06% |
| 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 | -- |
About 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