Custom Truck One Source Inc
Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through three segments: Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Serv… Read more
Custom Truck One Source Inc (CTOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.156x
Based on the latest financial reports, Custom Truck One Source Inc (CTOS) has a cash flow conversion efficiency ratio of 0.156x as of September 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 ($122.55 Million) by net assets ($784.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Custom Truck One Source Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Custom Truck One Source Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Custom Truck One Source Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Custom Truck One Source Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou R&F Properties Co. Ltd
PINK:GZUHF
|
0.013x |
|
Yuancheng Cable Co Ltd
SHE:002692
|
0.138x |
|
Sierra Bancorp
NASDAQ:BSRR
|
0.034x |
|
Fuerte Metals Corporation.
V:FMT
|
N/A |
|
HPF Co Ltd
SHE:300350
|
-0.024x |
|
Genusplus Group Ltd
AU:GNP
|
0.609x |
|
CYTEK BIOSCIENCES DL-001
F:8EQ
|
N/A |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
0.005x |
Annual Cash Flow Conversion Efficiency for Custom Truck One Source Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Custom Truck One Source Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $861.31 Million | $44.68 Million | 0.052x | +132.27% |
| 2023-12-31 | $917.20 Million | $-147.45 Million | -0.161x | -695.58% |
| 2022-12-31 | $888.44 Million | $-17.95 Million | -0.020x | -111.03% |
| 2021-12-31 | $858.51 Million | $157.20 Million | 0.183x | +113.37% |
| 2020-12-31 | $-31.07 Million | $42.55 Million | -1.370x | -402.83% |
| 2019-12-31 | $-12.13 Million | $3.30 Million | -0.272x | -372.43% |
| 2018-12-31 | $394.02 Million | $39.40 Million | 0.100x | +5591.84% |
| 2017-12-31 | $388.84 Million | $-707.92K | -0.002x | -- |