Comstock Resources Inc (CRK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Comstock Resources Inc (CRK) has a cash flow conversion efficiency ratio of 0.089x 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 ($271.96 Million) by net assets ($3.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CRK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Comstock Resources Inc - Cash Flow Conversion Efficiency Trend (1986–2025)
This chart illustrates how Comstock Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Comstock Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comstock Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
0.008x |
|
Orla Mining Ltd
TO:OLA
|
0.266x |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
0.021x |
|
Samsung Card Co. Ltd.
KO:029780
|
0.024x |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
-0.195x |
|
F&G Annuities & Life Inc.
NYSE:FG
|
0.156x |
|
BNK Financial Group Inc
KO:138930
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Comstock Resources Inc (1986–2025)
The table below shows the annual cash flow conversion efficiency of Comstock Resources Inc from 1986 to 2025. For the full company profile with market capitalisation and key ratios, see CRK stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.96 Billion | $899.61 Million | 0.304x | +14.22% |
| 2024-12-31 | $2.33 Billion | $620.34 Million | 0.266x | -37.70% |
| 2023-12-31 | $2.38 Billion | $1.02 Billion | 0.427x | -42.76% |
| 2022-12-31 | $2.28 Billion | $1.70 Billion | 0.745x | +3.08% |
| 2021-12-31 | $1.19 Billion | $859.00 Million | 0.723x | +81.12% |
| 2020-12-31 | $1.44 Billion | $575.70 Million | 0.399x | +1.15% |
| 2019-12-31 | $1.14 Billion | $451.24 Million | 0.395x | +19.58% |
| 2018-12-31 | $569.57 Million | $188.04 Million | 0.330x | -- |
| 2017-12-31 | $0.00 | $174.61 Million | x | -- |
| 2016-12-31 | $-271.27 Million | $-23.73 Million | 0.087x | +149.79% |
| 2015-12-31 | $-171.26 Million | $30.09 Million | -0.176x | -138.13% |
| 2014-12-31 | $870.27 Million | $400.98 Million | 0.461x | +45.53% |
| 2013-12-31 | $952.00 Million | $301.41 Million | 0.317x | +12.71% |
| 2012-12-31 | $933.53 Million | $262.23 Million | 0.281x | +2.30% |
| 2011-12-31 | $1.04 Billion | $284.90 Million | 0.275x | -5.86% |
| 2010-12-31 | $1.07 Billion | $311.66 Million | 0.292x | +76.42% |
| 2009-12-31 | $1.07 Billion | $176.26 Million | 0.165x | -74.58% |
| 2008-12-31 | $1.06 Billion | $690.87 Million | 0.650x | +51.44% |
| 2007-12-31 | $1.04 Billion | $446.31 Million | 0.430x | +6.37% |
| 2006-12-31 | $902.91 Million | $364.61 Million | 0.404x | +7.99% |
| 2005-12-31 | $582.86 Million | $217.95 Million | 0.374x | -22.34% |
| 2004-12-31 | $355.85 Million | $171.35 Million | 0.482x | -9.30% |
| 2003-12-31 | $289.66 Million | $153.78 Million | 0.531x | +31.05% |
| 2002-12-31 | $208.43 Million | $84.44 Million | 0.405x | -20.64% |
| 2001-12-31 | $215.66 Million | $110.09 Million | 0.510x | -12.03% |
| 2000-12-31 | $180.17 Million | $104.56 Million | 0.580x | +106.80% |
| 1999-12-31 | $137.20 Million | $38.50 Million | 0.281x | -24.37% |
| 1998-12-31 | $109.70 Million | $40.70 Million | 0.371x | -45.16% |
| 1997-12-31 | $124.60 Million | $84.30 Million | 0.677x | +74.37% |
| 1996-12-31 | $118.30 Million | $45.90 Million | 0.388x | +39.03% |
| 1995-12-31 | $30.10 Million | $8.40 Million | 0.279x | +55.37% |
| 1994-12-31 | $41.20 Million | $7.40 Million | 0.180x | -69.96% |
| 1993-12-31 | $27.60 Million | $16.50 Million | 0.598x | +2398.91% |
| 1992-12-31 | $20.90 Million | $500.00K | 0.024x | +175.36% |
| 1991-12-31 | $18.90 Million | $-600.00K | -0.032x | -392.06% |
| 1990-12-31 | $36.80 Million | $400.00K | 0.011x | -94.45% |
| 1989-12-31 | $19.40 Million | $3.80 Million | 0.196x | +1447.42% |
| 1988-12-31 | $15.80 Million | $200.00K | 0.013x | -- |
| 1986-12-31 | $0.00 | $-200.00K | x | -- |
About Comstock Resources Inc
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of natural gas and oil properties in the United States. Its assets covering an area of approximately 1,069,991 acres are located in the Haynesville and Bossier shales located in North Louisiana and East Texas. The company was incorporated in 1919 and is headquartered in Fr… Read more