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 0.156x 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. Read CTOS total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Edifier Technology Co Ltd
SHE:002351
|
0.051x |
|
Radiant Opto-Electronics Corp
TW:6176
|
-0.004x |
|
FLEX LNG Ltd
OL:FLNG
|
0.035x |
|
O-I Glass Inc
NYSE:OI
|
0.174x |
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
N/A |
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
0.037x |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
0.111x |
|
Precigen Inc
NASDAQ:PGEN
|
-1.122x |
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. For the full company profile with market capitalisation and key ratios, see Custom Truck One Source Inc stock valuation.
| 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 | -- |
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 three segments: Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Serv… Read more