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. See how leveraged is Custom Truck One Source Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check CTOS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hilltop Holdings Inc
NYSE:HTH
|
0.123x |
|
89bio Inc
NASDAQ:ETNB
|
-0.192x |
|
Rogers Corporation
NYSE:ROG
|
0.005x |
|
Anhui Jingcheng Copper Share Co Ltd
SHE:002171
|
-0.009x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
Schouw & Co.
CO:SCHO
|
0.002x |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
0.043x |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
1.808x |
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. For the full company profile with market capitalisation and key ratios, see Custom Truck One Source Inc market cap and net worth.
| 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