Custom Truck One Source Inc (CTOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Custom Truck One Source Inc (CTOS) has a cash flow conversion efficiency ratio of 0.030x 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 ($23.82 Million) by net assets ($805.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Custom Truck One Source Inc for the company's overall valuation and market capitalisation.
Custom Truck One Source Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Custom Truck One Source Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Custom Truck One Source Inc (CTOS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.046x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.037x |
|
Blackbaud Inc
NASDAQ:BLKB
|
0.682x |
|
Grand Plastic Technology
TWO:3131
|
0.189x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
0.022x |
|
Greif Bros Corporation
NYSE:GEF
|
0.024x |
|
Titan Wind Energy Suzhou
SHE:002531
|
0.018x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.696x |
Annual Cash Flow Conversion Efficiency for Custom Truck One Source Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Custom Truck One Source Inc from 2017 to 2025. View Custom Truck One Source 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 | $809.10 Million | $349.39 Million | 0.432x | +732.38% |
| 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 | -- |
About 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 two segments: Specialty Equipment Rentals (SER); and Specialty Truck Equipment and Manufacturing (STEM). The comp… Read more