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 0.059x 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 ($78.71 Million) by net assets ($1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Flowco Holdings Inc. for the company's overall valuation and market capitalisation.
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.
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. Explore Flowco Holdings Inc. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
|
0.000x |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
0.161x |
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
|
TrustCo Bank Corp NY
NASDAQ:TRST
|
0.018x |
|
Nesco Limited
NSE:NESCO
|
0.072x |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
0.009x |
|
Darma Henwa Tbk
JK:DEWA
|
0.061x |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.082x |
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. View Flowco Holdings Inc. stock quote for real-time trading data and today's change.
| 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