Cactus Inc (WHD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cactus Inc (WHD) has a cash flow conversion efficiency ratio of 0.078x 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 ($128.27 Million) by net assets ($1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WHD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
0.098x |
|
Springer Nature AG & Co KGaA
F:SPG
|
N/A |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
0.054x |
|
HOSHIZAKIL UNSP.ADR/025
F:HS00
|
N/A |
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS
|
0.127x |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
0.172x |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
|
Societe LDC SA
PA:LOUP
|
0.091x |
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. For the full company profile with market capitalisation and key ratios, see market value of Cactus Inc.
| 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