Flowco Holdings Inc.
Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry in the United States. The company operates in two segments, Production Solutions and Natural Gas Technologies. The company involves in the renting, servicing, and sale of high-pressure gas lifts, conventional ga… Read more
Flowco Holdings Inc. (FLOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.064x
Based on the latest financial reports, Flowco Holdings Inc. (FLOC) has a cash flow conversion efficiency ratio of 0.064x as of December 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 ($87.18 Million) by net assets ($1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flowco Holdings Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Flowco Holdings 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.
Flowco Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flowco Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
0.041x |
|
NEO PERFORM.MAT.
F:N14
|
N/A |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
0.039x |
|
Salfacorp
SN:SALFACORP
|
0.128x |
|
NIKKON Holdings Co.,Ltd.
PINK:NIPKF
|
N/A |
|
Devyani International Limited
NSE:DEVYANI
|
0.095x |
|
DATATEC LTD RC-01
F:DTT
|
N/A |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
0.041x |
Annual Cash Flow Conversion Efficiency for Flowco Holdings Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Flowco Holdings Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.36 Billion | $294.37 Million | 0.217x | +1.40% |
| 2024-12-31 | $839.11 Million | $179.38 Million | 0.214x | -65.07% |
| 2023-12-31 | $133.75 Million | $81.86 Million | 0.612x | +17.77% |
| 2022-12-31 | $128.08 Million | $66.56 Million | 0.520x | -- |