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 -0.051x as of June 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 ($-6.58 Million) by net assets ($129.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Flotek Industries Inc (FTK) total market value for the company's overall valuation and market capitalisation.
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. Explore Flotek Industries Inc (FTK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
0.132x |
|
Global Industrial Co
NYSE:GIC
|
0.020x |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
0.024x |
|
Chongqing Gas Grp Corp Ltd
SHG:600917
|
0.021x |
|
Lancy Co Ltd
SHE:002612
|
0.018x |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
N/A |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
0.008x |
|
Neo Performance Materials Inc
TO:NEO
|
-0.023x |
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. View FTK stock price for real-time trading data and today's change.
| 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