Flotek Industries Inc (FTK) - Cash Flow Conversion Efficiency
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. Read FTK liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Verastem Inc
NASDAQ:VSTM
|
-0.524x |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
-0.403x |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
0.022x |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
0.045x |
|
TangYuan Electric
SHE:300789
|
-0.033x |
|
Synmosa Biopharma
TWO:4114
|
0.018x |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
0.049x |
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
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. For the full company profile with market capitalisation and key ratios, see Flotek Industries Inc market cap and net worth.
| 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 | -- |
About 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