Cactus Inc (WHD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cactus Inc (WHD) has a cash flow conversion efficiency ratio of 0.061x as of June 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 ($104.56 Million) by net assets ($1.70 Billion). 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 cap of Cactus Inc for the company's overall valuation and market capitalisation.
Cactus Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Cactus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cactus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cactus Inc ranked by their cash flow conversion efficiency. Explore WHD cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core Natural Resources, Inc.
NYSE:CNR
|
0.033x |
|
Humanwell Healthcare Group Co Ltd
SHG:600079
|
0.037x |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
|
Brown-Forman Corporation
NYSE:BF-A
|
0.072x |
|
TaTaTu SpA
PA:ALTTU
|
0.000x |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
0.044x |
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
0.007x |
Annual Cash Flow Conversion Efficiency for Cactus Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Cactus Inc from 2015 to 2025. View latest Cactus Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.43 Billion | $256.02 Million | 0.179x | -28.55% |
| 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 | -- |
About 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. The company operates in two segments: Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellheads a… Read more