Archrock Inc (AROC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Archrock Inc (AROC) has a cash flow conversion efficiency ratio of 0.122x 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 ($185.85 Million) by net assets ($1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AROC net asset quality index to measure how much of total assets are equity-financed.
Archrock Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Archrock Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Archrock Inc to evaluate the quality of earnings relative to operating cash generation.
Archrock Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archrock Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amdocs Ltd
NASDAQ:DOX
|
0.064x |
|
Yunnan Copper Co Ltd
SHE:000878
|
0.056x |
|
VF Corporation
NYSE:VFC
|
0.012x |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
-0.159x |
|
ChinaLin Securities Co Ltd
SHE:002945
|
0.997x |
|
Compagnie de l'Odet
PA:ODET
|
0.002x |
|
Amdocs Limited
F:AOS
|
0.064x |
Annual Cash Flow Conversion Efficiency for Archrock Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Archrock Inc from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Archrock Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.49 Billion | $622.11 Million | 0.417x | +28.51% |
| 2024-12-31 | $1.32 Billion | $429.59 Million | 0.325x | -8.86% |
| 2023-12-31 | $871.02 Million | $310.19 Million | 0.356x | +50.66% |
| 2022-12-31 | $860.69 Million | $203.45 Million | 0.236x | -11.24% |
| 2021-12-31 | $891.44 Million | $237.40 Million | 0.266x | -25.69% |
| 2020-12-31 | $935.56 Million | $335.28 Million | 0.358x | +34.13% |
| 2019-12-31 | $1.09 Billion | $290.15 Million | 0.267x | -0.48% |
| 2018-12-31 | $841.57 Million | $225.95 Million | 0.268x | -2.19% |
| 2017-12-31 | $735.62 Million | $201.92 Million | 0.274x | -31.40% |
| 2016-12-31 | $684.93 Million | $274.07 Million | 0.400x | -26.33% |
| 2015-12-31 | $787.26 Million | $427.58 Million | 0.543x | +179.61% |
| 2014-12-31 | $1.95 Billion | $379.37 Million | 0.194x | -0.97% |
| 2013-12-31 | $1.81 Billion | $355.70 Million | 0.196x | -14.37% |
| 2012-12-31 | $1.70 Billion | $389.93 Million | 0.229x | +219.83% |
| 2011-12-31 | $1.68 Billion | $120.32 Million | 0.072x | -64.57% |
| 2010-12-31 | $1.80 Billion | $364.38 Million | 0.202x | -23.08% |
| 2009-12-31 | $1.82 Billion | $477.52 Million | 0.263x | +20.96% |
| 2008-12-31 | $2.23 Billion | $484.12 Million | 0.217x | +203.98% |
| 2007-12-31 | $3.35 Billion | $239.71 Million | 0.071x | -65.02% |
| 2006-12-31 | $1.04 Billion | $212.21 Million | 0.204x | +31.39% |
| 2005-12-31 | $931.49 Million | $144.87 Million | 0.156x | -25.15% |
| 2004-12-31 | $799.24 Million | $166.08 Million | 0.208x | 0.00% |
| 2003-12-31 | $799.24 Million | $166.08 Million | 0.208x | -17.31% |
| 2002-12-31 | $744.45 Million | $187.07 Million | 0.251x | +36.49% |
| 2001-12-31 | $722.86 Million | $133.08 Million | 0.184x | +35.55% |
| 2000-12-31 | $652.57 Million | $88.63 Million | 0.136x | -78.49% |
| 1999-12-31 | $74.68 Million | $47.14 Million | 0.631x | -- |
About Archrock Inc
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services. It engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining of its owned fleet of natural gas compression equipment to provide natural gas compression s… Read more