Cabot Oil & Gas Corporation (COG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cabot Oil & Gas Corporation (COG) has a cash flow conversion efficiency ratio of 0.066x 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 (MX$971.00 Million) by net assets (MX$14.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cabot Oil & Gas Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Cabot Oil & Gas Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cabot Oil & Gas Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cabot Oil & Gas Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Givaudan SA
F:GIN1
|
0.089x |
|
United Airlines Holdings Inc
NASDAQ:UAL
|
0.084x |
|
Cboe Global Markets Inc
BATS:CBOE
|
0.074x |
|
Hannover Rück SE
F:HNR1
|
0.131x |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
0.118x |
|
Ameren Corp
NYSE:AEE
|
0.071x |
|
Tapestry Inc
NYSE:TPR
|
1.961x |
|
Xylem Inc
NYSE:XYL
|
0.031x |
Annual Cash Flow Conversion Efficiency for Cabot Oil & Gas Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of Cabot Oil & Gas Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$13.12 Billion | MX$2.79 Billion | 0.213x | -24.08% |
| 2023-12-31 | MX$13.04 Billion | MX$3.66 Billion | 0.281x | -34.91% |
| 2022-12-31 | MX$12.66 Billion | MX$5.46 Billion | 0.431x | +203.48% |
| 2021-12-31 | MX$11.74 Billion | MX$1.67 Billion | 0.142x | -59.57% |
| 2020-12-31 | MX$2.22 Billion | MX$778.24 Million | 0.351x | -47.73% |
| 2019-12-31 | MX$2.15 Billion | MX$1.45 Billion | 0.672x | +27.00% |
| 2018-12-31 | MX$2.09 Billion | MX$1.10 Billion | 0.529x | +48.69% |
| 2017-12-31 | MX$2.52 Billion | MX$898.16 Million | 0.356x | +129.90% |
| 2016-12-31 | MX$2.57 Billion | MX$397.44 Million | 0.155x | -58.51% |
| 2015-12-31 | MX$2.01 Billion | MX$749.60 Million | 0.373x | -35.34% |
| 2014-12-31 | MX$2.14 Billion | MX$1.24 Billion | 0.577x | -- |
About Cabot Oil & Gas Corporation
Cabot Oil & Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets oil and gas properties in the United States. It primarily focuses on the Marcellus Shale with approximately 175,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The company sells its natural gas to industrial customers, local distribu… Read more