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 0.003x 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. Read debt load of Mammoth Energy Services Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Prevas AB
ST:PREV-B
|
0.058x |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
0.046x |
|
Nordhealth AS
OL:NORDH
|
-0.008x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
|
Trigg Minerals Ltd
AU:TMG
|
-0.588x |
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.026x |
|
Ultra Chip
TWO:3141
|
0.046x |
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. 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 |
|---|---|---|---|---|
| 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