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. (FLOC) net asset quality to measure how much of total assets are equity-financed.
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. Check FLOC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BW Offshore Ltd
OL:BWO
|
0.266x |
|
Annexon Inc
NASDAQ:ANNX
|
-0.229x |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
-0.007x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.038x |
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
0.090x |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.015x |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
N/A |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
N/A |
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 market cap overview.
| 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