Mammoth Energy Services Inc Cash Flow Conversion Efficiency
Mammoth Energy Services Inc 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.
Cash Flow Conversion Efficiency of Mammoth Energy Services Inc (2012–2025)
Cash flow conversion efficiency of Mammoth Energy Services Inc from 2012 to 2025. This chart illustrates how Mammoth Energy Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mammoth Energy Services Inc stock quote for real-time trading data and today's change.
Mammoth Energy Services Inc Cash Flow Conversion Ratio Explained
Mammoth Energy Services Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Mammoth Energy Services Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exel Industries
PA:EXE
|
-0.052x |
|
GRIGEO AB EO -29
F:WM8
|
0.033x |
|
Admiral Group PLC
LSE:ADM
|
0.350x |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
-0.036x |
|
Priner Serviços Industriais S.A
SA:PRNR3
|
0.025x |
|
ATEME SA
PA:ATEME
|
0.030x |
|
Zen Voce
TWO:3581
|
-0.017x |
|
Prime Office A/S
CO:PRIMOF
|
0.007x |
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. Review Mammoth Energy Services Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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