Flowco Holdings Inc. (FLOC) - Cash Flow Conversion Efficiency
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. Read FLOC liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Supply Network Ltd
AU:SNL
|
0.085x |
|
Valeura Energy Inc
TO:VLE
|
0.227x |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
-0.073x |
|
ORION Holdings Corp
KO:001800
|
0.033x |
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
N/A |
|
MFA Financial Inc
NYSE:MFA
|
0.008x |
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
|
Vulcabras Azaleia S.A
SA:VULC3
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see FLOC company net worth.
| 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 | -- |
About 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