Flowco Holdings Inc. Cash Flow Conversion Efficiency
Flowco Holdings Inc. 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.
Cash Flow Conversion Efficiency of Flowco Holdings Inc. (2022–2025)
Cash flow conversion efficiency of Flowco Holdings Inc. from 2022 to 2025. This chart illustrates how Flowco Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Flowco Holdings Inc. (FLOC) share price today for real-time trading data and today's change.
Flowco Holdings Inc. Cash Flow Conversion Ratio Explained
Flowco Holdings Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FLOC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangkok Chain Hospital Public Company Limited
BK:BCH
|
0.050x |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
0.017x |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
-0.057x |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
0.022x |
|
Shenzhen Tatfook Tech
SHE:300134
|
-0.004x |
|
Douglas Dynamics Inc
NYSE:PLOW
|
-0.082x |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
0.039x |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
0.016x |
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. Review how much free cash does Flowco Holdings Inc. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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