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. Also see Mammoth Energy Services Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Mammoth Energy Services Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRIGEO AB EO -29
F:WM8
|
0.033x |
|
6K Additive Inc
AU:6KA
|
-0.226x |
|
Lucky Cement Co
TW:1108
|
0.003x |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
|
Red Planet Indonesia Tbk
JK:PSKT
|
0.009x |
|
ATEME SA
PA:ATEME
|
0.030x |
|
Otello Corporation ASA
OL:OTEC
|
-0.016x |
|
Gatekeeper Systems Inc
V:GSI
|
-0.119x |
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. View latest Mammoth Energy Services Inc stock price today for real-time trading data and today's change.
| 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