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. Also see market value of ProPetro Holding Corp for the company's overall valuation and market capitalisation.
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.
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. Explore ProPetro Holding Corp (PUMP) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
0.082x |
|
Jinhui Liquor Co Ltd
SHG:603919
|
-0.011x |
|
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
|
0.005x |
|
United States Steel Corp
BA:X
|
-0.033x |
|
Ramsay Generale De Sante
PA:GDS
|
0.060x |
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
0.040x |
|
Ami Organics Limited
NSE:AMIORG
|
0.006x |
|
Akasha Wira International Tbk
JK:ADES
|
0.056x |
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. View PUMP stock price and chart for real-time trading data and today's change.
| 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