Archrock Inc (AROC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Archrock Inc (AROC) has a cash flow conversion efficiency ratio of 0.144x as of December 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 ($214.48 Million) by net assets ($1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read AROC liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
0.026x |
|
Beijing Enlight Media
SHE:300251
|
0.008x |
|
Astor Enerji AS
IS:ASTOR
|
0.068x |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
N/A |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
Pharmaron Beijing Co Ltd
SHE:300759
|
0.068x |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
0.026x |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
-0.029x |
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 how much is Archrock Inc worth.
| 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