Cactus Inc
Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally. It operates in two segments, Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellhead and pressur… Read more
Cactus Inc (WHD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Cactus Inc (WHD) has a cash flow conversion efficiency ratio of 0.044x 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 ($61.77 Million) by net assets ($1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cactus Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cactus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cactus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cactus Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nh Investment And Securities 1p
KO:005945
|
-0.481x |
|
Danieli & C. Officine Meccaniche S.p.A
F:DAS
|
0.072x |
|
Heartland Financial USA Inc
NASDAQ:HTLF
|
0.064x |
|
Hand Enterprise Solutions Co
SHE:300170
|
-0.011x |
|
Sotera Health Co
NASDAQ:SHC
|
0.126x |
|
Lepu Medical Tech Beijing
SHE:300003
|
0.024x |
|
MGE Energy Inc
NASDAQ:MGEE
|
0.026x |
|
SHREE CEMENT LIMITED
NSE:SHREECEM
|
0.219x |
Annual Cash Flow Conversion Efficiency for Cactus Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cactus Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.26 Billion | $316.11 Million | 0.250x | -21.76% |
| 2023-12-31 | $1.06 Billion | $340.28 Million | 0.320x | +92.60% |
| 2022-12-31 | $710.45 Million | $117.88 Million | 0.166x | +54.85% |
| 2021-12-31 | $595.03 Million | $63.76 Million | 0.107x | -58.84% |
| 2020-12-31 | $550.77 Million | $143.38 Million | 0.260x | -35.87% |
| 2019-12-31 | $516.39 Million | $209.63 Million | 0.406x | -12.02% |
| 2018-12-31 | $362.33 Million | $167.18 Million | 0.461x | +148.15% |
| 2017-12-31 | $-36.22 Million | $34.71 Million | -0.958x | -312.99% |
| 2016-12-31 | $-103.32 Million | $23.98 Million | -0.232x | +52.93% |
| 2015-12-31 | $-93.17 Million | $45.93 Million | -0.493x | -- |