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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
Delta Israel Brands Ltd
TA:DLTI
|
0.164x |
|
Regional Container Lines Public Company Limited
BK:RCL
|
0.054x |
|
HANA Micron Inc
KQ:067310
|
-0.039x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Chief Telecom Inc
TWO:6561
|
0.122x |
|
Iress Ltd
AU:IRE
|
0.084x |
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
0.008x |
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 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