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 debt-free asset ratio of Cactus Inc to measure how much of total assets are equity-financed.
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. Check Cactus Inc (WHD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.109x |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
0.038x |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
N/A |
|
TUI AG
F:TUI1
|
0.838x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
-0.035x |
|
Yuhan Corp.
KO:000100
|
0.003x |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
-0.206x |
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 Cactus Inc (WHD) total market value.
| 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