Liberty Oilfield Services 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
Liberty Oilfield Services Inc (LBRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.094x
Based on the latest financial reports, Liberty Oilfield Services Inc (LBRT) has a cash flow conversion efficiency ratio of 0.094x 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 ($195.44 Million) by net assets ($2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liberty Oilfield Services Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Liberty Oilfield Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liberty Oilfield Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Oilfield Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
0.062x |
|
Algonquin Power & Utilities Corp
NYSE:AQN
|
0.019x |
|
SCOR SE
PINK:SZCRF
|
0.063x |
|
Thor Industries Inc
NYSE:THO
|
-0.008x |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
0.137x |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
0.336x |
|
Storebrand ASA
PINK:SREDF
|
0.073x |
|
SG Holdings Co.Ltd.
PINK:SGHDY
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Liberty Oilfield Services Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Liberty Oilfield Services Inc from 2015 to 2025.
| 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 | -- |