Flotek Industries Inc
Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, and distributes green specialty c… Read more
Flotek Industries Inc (FTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.055x
Based on the latest financial reports, Flotek Industries Inc (FTK) has a cash flow conversion efficiency ratio of 0.055x 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 ($6.25 Million) by net assets ($113.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flotek Industries Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Flotek Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flotek Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flotek Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Computer Modelling Group Ltd
PINK:CMDXF
|
0.000x |
|
FS Bancorp Inc
NASDAQ:FSBW
|
0.145x |
|
2UH0
F:2UH0
|
0.021x |
|
Alltek Technology Corp
TW:3209
|
0.272x |
|
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
|
0.059x |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
0.013x |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
0.042x |
|
MARUWA UNYU KIKAN CO.LTD
F:1YM
|
N/A |
Annual Cash Flow Conversion Efficiency for Flotek Industries Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Flotek Industries Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $113.06 Million | $7.20 Million | 0.064x | +115.94% |
| 2024-12-31 | $113.90 Million | $3.36 Million | 0.030x | +126.63% |
| 2023-12-31 | $101.96 Million | $-11.30 Million | -0.111x | +99.36% |
| 2022-12-31 | $2.60 Million | $-44.63 Million | -17.193x | -1243.47% |
| 2021-12-31 | $20.19 Million | $-25.84 Million | -1.280x | -26.19% |
| 2020-12-31 | $47.17 Million | $-47.84 Million | -1.014x | -813.84% |
| 2019-12-31 | $172.03 Million | $-19.09 Million | -0.111x | -14.63% |
| 2018-12-31 | $201.62 Million | $-19.52 Million | -0.097x | -256.14% |
| 2017-12-31 | $265.26 Million | $16.45 Million | 0.062x | +763.43% |
| 2016-12-31 | $287.70 Million | $2.07 Million | 0.007x | -92.08% |
| 2015-12-31 | $294.01 Million | $26.67 Million | 0.091x | -43.08% |
| 2014-12-31 | $306.35 Million | $48.82 Million | 0.159x | +0.64% |
| 2013-12-31 | $249.75 Million | $39.55 Million | 0.158x | -50.52% |
| 2012-12-31 | $154.73 Million | $49.52 Million | 0.320x | -22.72% |
| 2011-12-31 | $78.30 Million | $32.42 Million | 0.414x | +111.82% |
| 2010-12-31 | $-3.45 Million | $12.10 Million | -3.504x | -5170.57% |
| 2009-12-31 | $31.63 Million | $2.19 Million | 0.069x | -85.91% |
| 2008-12-31 | $50.72 Million | $24.87 Million | 0.490x | +51.44% |
| 2007-12-31 | $77.46 Million | $25.09 Million | 0.324x | +39.35% |
| 2006-12-31 | $53.51 Million | $12.44 Million | 0.232x | +284.68% |
| 2005-12-31 | $35.20 Million | $2.13 Million | 0.060x | -79.17% |
| 2004-12-31 | $4.82 Million | $1.40 Million | 0.290x | +2092.99% |
| 2003-12-31 | $2.56 Million | $-37.26K | -0.015x | +93.60% |
| 2002-12-31 | $9.34 Million | $-2.13 Million | -0.228x | -193.81% |
| 2001-12-31 | $14.01 Million | $-1.08 Million | -0.077x | -113.83% |
| 2000-12-31 | $-1.42 Million | $-794.08K | 0.560x | 0.00% |
| 1999-12-31 | $-1.42 Million | $-794.08K | 0.560x | -73.46% |
| 1998-12-31 | $-327.44K | $-690.80K | 2.110x | +244.91% |
| 1997-12-31 | $739.26K | $-1.08 Million | -1.456x | -- |