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 0.050x 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. Read ProPetro Holding Corp total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Electric Group Company Limited
F:USR
|
0.063x |
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
N/A |
|
Lotte Corp
KO:004990
|
0.052x |
|
Paramount Group Inc
NYSE:PGRE
|
0.001x |
|
Deutsche EuroShop AG
F:DEQ
|
0.017x |
|
SYoung Group Co Ltd
SHE:300740
|
0.010x |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see PUMP stock market capitalisation.
| 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 | -- |
About 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