Liberty Oilfield Services Inc (LBRT) - Cash Flow Conversion Efficiency
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. See operational self-sufficiency of Liberty Oilfield Services Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mattel Inc
NASDAQ:MAT
|
-0.011x |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
0.023x |
|
Klabin S.A.
SA:KLBN11
|
0.058x |
|
AGL Energy Ltd
AU:AGL
|
0.115x |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
0.102x |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
0.039x |
|
Energisa S.A
SA:ENGI11
|
-0.079x |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see LBRT stock market capitalisation.
| 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 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