Cactus Inc (WHD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cactus Inc (WHD) has a cash flow conversion efficiency ratio of 0.044x 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. Read how much debt does Cactus Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
|
0.029x |
|
ELF Beauty Inc
NYSE:ELF
|
0.051x |
|
Glanbia PLC
IR:GL9
|
0.020x |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
|
0.144x |
|
St Joe Company
NYSE:JOE
|
0.112x |
|
Central Bank of India
NSE:CENTRALBK
|
-0.737x |
|
KINGSOFT C.H.LTD. DL-001
F:KS70
|
N/A |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
0.557x |
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. 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 |
|---|---|---|---|---|
| 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. 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