ProPetro Holding Corp
ProPetro Holding Corp. operates as an integrated oilfield services company. It offers hydraulic fracturing, wireline, cementing, and other complementary oilfield completion services to oil and gas producers and non-oil and gas applications, such as general industrial projects and data centers located primarily in Texas and New Mexico. ProPetro Holding Corp. was founded in 2007 and is headquartere… Read more
ProPetro Holding Corp (PUMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, ProPetro Holding Corp (PUMP) has a cash flow conversion efficiency ratio of 0.050x as of September 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 ($41.66 Million) by net assets ($826.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ProPetro Holding Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how ProPetro Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ProPetro Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ProPetro Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega Union Technology Inc.
TW:6944
|
0.083x |
|
NGEx Minerals Ltd
OTCQX:NGXXF
|
-0.084x |
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
N/A |
|
People.Cn Co Ltd
SHG:603000
|
0.021x |
|
Prosegur Cash S.A
PINK:PGUCY
|
0.289x |
|
Jones Tech PLC Class A
SHE:300684
|
-0.008x |
|
Gamma Communications plc
PINK:GAMCF
|
0.112x |
|
1st Source Corporation
NASDAQ:SRCE
|
0.039x |
Annual Cash Flow Conversion Efficiency for ProPetro Holding Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of ProPetro Holding Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $816.27 Million | $252.29 Million | 0.309x | -17.65% |
| 2023-12-31 | $998.39 Million | $374.74 Million | 0.375x | +19.19% |
| 2022-12-31 | $954.03 Million | $300.43 Million | 0.315x | +68.19% |
| 2021-12-31 | $826.30 Million | $154.71 Million | 0.187x | +17.19% |
| 2020-12-31 | $870.77 Million | $139.12 Million | 0.160x | -65.99% |
| 2019-12-31 | $969.30 Million | $455.29 Million | 0.470x | -4.72% |
| 2018-12-31 | $797.36 Million | $393.08 Million | 0.493x | +86.46% |
| 2017-12-31 | $413.25 Million | $109.26 Million | 0.264x | +448.26% |
| 2016-12-31 | $221.01 Million | $10.66 Million | 0.048x | -95.87% |
| 2015-12-31 | $69.57 Million | $81.23 Million | 1.168x | -- |