ProPetro Holding Corp (PUMP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ProPetro Holding Corp (PUMP) has a cash flow conversion efficiency ratio of 0.003x as of March 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 ($2.73 Million) by net assets ($988.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PUMP equity financing ratio to measure how much of total assets are equity-financed.
ProPetro Holding Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how ProPetro Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PUMP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.099x |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
-0.083x |
|
Regis Healthcare Ltd
AU:REG
|
-5.831x |
|
Rio2 Ltd
TO:RIO
|
0.266x |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
|
Orora Ltd
AU:ORA
|
0.082x |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
-0.260x |
Annual Cash Flow Conversion Efficiency for ProPetro Holding Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of ProPetro Holding Corp from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see PUMP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $829.84 Million | $228.80 Million | 0.276x | -10.80% |
| 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 | -- |
About ProPetro Holding Corp
ProPetro Holding Corp. operates as an integrated energy services company. It offers hydraulic fracturing, wireline and cementing, other complementary energy completion services, and power generation 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 i… Read more