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. See Flowco Holdings Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amata Corporation Public Company Limited
BK:AMATA
|
0.105x |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
0.050x |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
0.041x |
|
Grindrod
JSE:GND
|
0.030x |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
0.149x |
|
Rukun Raharja Tbk
JK:RAJA
|
0.041x |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
0.132x |
|
Shentong Technology Group Co Ltd
SHG:605228
|
0.058x |
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