Liberty Energy Inc. (LBRT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Liberty Energy Inc. (LBRT) has a cash flow conversion efficiency ratio of 0.068x 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 ($133.04 Million) by net assets ($1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Liberty Energy Inc. worth for the company's overall valuation and market capitalisation.
Liberty Energy Inc. - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Liberty Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Liberty Energy Inc. stock price today for real-time trading data and today's change.
Liberty Energy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Energy Inc. ranked by their cash flow conversion efficiency. Review Liberty Energy Inc. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
-0.014x |
|
CorVel Corp
NASDAQ:CRVL
|
0.122x |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
0.154x |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
-0.002x |
|
Greenland Holdings Corp Ltd
SHG:600606
|
0.021x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
0.086x |
|
Atkore International Group Inc
NYSE:ATKR
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Liberty Energy Inc. (2015–2025)
The table below shows the annual cash flow conversion efficiency of Liberty Energy Inc. from 2015 to 2025. Also see LBRT total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.08 Billion | $609.60 Million | 0.293x | -30.04% |
| 2024-12-31 | $1.98 Billion | $829.37 Million | 0.419x | -23.93% |
| 2023-12-31 | $1.84 Billion | $1.01 Billion | 0.551x | +55.55% |
| 2022-12-31 | $1.50 Billion | $530.36 Million | 0.354x | +221.73% |
| 2021-12-31 | $1.23 Billion | $135.47 Million | 0.110x | +68.84% |
| 2020-12-31 | $1.31 Billion | $85.42 Million | 0.065x | -81.98% |
| 2019-12-31 | $721.51 Million | $261.10 Million | 0.362x | -23.68% |
| 2018-12-31 | $740.81 Million | $351.26 Million | 0.474x | +5.77% |
| 2017-12-31 | $435.25 Million | $195.11 Million | 0.448x | +352.14% |
| 2016-12-31 | $228.97 Million | $-40.71 Million | -0.178x | -489.48% |
| 2015-12-31 | $134.05 Million | $6.12 Million | 0.046x | -- |
About Liberty Energy Inc.
Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related … Read more