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 0.000x 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 ($21.00K) by net assets ($118.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FTK equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Flotek Industries Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Life Healthcare
JSE:LHC
|
0.083x |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
0.045x |
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.091x |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
0.030x |
|
Omnia Holdings Limited
JSE:OMN
|
0.071x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
Barclays PLC
LSE:BARC
|
0.243x |
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 FTK market cap.
| 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 chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers chemistry solutions, such as proprietary chemistries, specialty chemistries, logistics, and technology services for desired chemical applications progra… Read more