Custom Truck One Source Inc Cash Flow Conversion Efficiency
Custom Truck One Source Inc 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.
Cash Flow Conversion Efficiency of Custom Truck One Source Inc (2017–2025)
Cash flow conversion efficiency of Custom Truck One Source Inc from 2017 to 2025. This chart illustrates how Custom Truck One Source Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTOS share price today for real-time trading data and today's change.
Custom Truck One Source Inc Cash Flow Conversion Ratio Explained
Custom Truck One Source Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CTOS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
0.037x |
|
Hilltop Holdings Inc
NYSE:HTH
|
0.123x |
|
Sime Darby Property Bhd
KLSE:5288
|
0.033x |
|
HMT(Xiamen)New Technical
SHG:603306
|
0.018x |
|
Korea Gas Corporation
KO:036460
|
-0.081x |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
1.808x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
|
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE
|
0.040x |
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. Review Custom Truck One Source Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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