Archrock Inc Cash Flow Conversion Efficiency
Archrock Inc 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.
Cash Flow Conversion Efficiency of Archrock Inc (1999–2025)
Cash flow conversion efficiency of Archrock Inc from 1999 to 2025. This chart illustrates how Archrock Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Archrock Inc for real-time trading data and today's change.
Archrock Inc Cash Flow Conversion Ratio Explained
Archrock 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.
Archrock Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archrock Inc ranked by their cash flow conversion efficiency. Also see AROC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perimeter Solutions SA
NYSE:PRM
|
0.000x |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.060x |
|
PB Fintech Limited
NSE:POLICYBZR
|
-0.015x |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
0.194x |
|
LIG Nex1 Co Ltd
KO:079550
|
-0.018x |
|
Colliers International Group Inc Bats
TO:CIGI
|
0.044x |
|
LG Uplus
KO:032640
|
0.108x |
|
Bumrungrad Hospital PCL
BK:BH
|
0.050x |
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. Review cash generation quality of Archrock Inc 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 | $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