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. Also see Archrock Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
Archrock Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archrock Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Archrock Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TECHNOLOGY ONE LTD.
F:RW8
|
N/A |
|
Wangsu Science Tech
SHE:300017
|
0.047x |
|
Starwood Property Trust Inc
NYSE:STWD
|
0.045x |
|
Charoen Pokphand Foods Public Company Limited
BK:CPF
|
0.051x |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
0.127x |
|
Huali Industrial Group Company Limited
SHE:300979
|
0.144x |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
0.024x |
|
Mercury General Corporation
NYSE:MCY
|
0.126x |
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. View Archrock Inc stock quote for real-time trading data and today's change.
| 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