Now Inc
DNOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation, gas utilities, and customer on-site and off-site locations in the United States, Canada, the United Kingdom, Norway, Australia, the Netherlands, Singapore, and the Middle East. The company's products portfolio includes pipes, manual and automated valves, fi… Read more
Now Inc (DNOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Now Inc (DNOW) has a cash flow conversion efficiency ratio of 0.036x 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 ($43.00 Million) by net assets ($1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Now Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Now Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Now Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Now Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
0.072x |
|
SPG Co. Ltd
KQ:058610
|
0.063x |
|
NewAmsterdam Pharma Company N.V. Warrant
NASDAQ:NAMSW
|
-0.045x |
|
Richelieu Hardware Ltd
PINK:RHUHF
|
0.071x |
|
Xiangcai Co Ltd
SHG:600095
|
-0.134x |
|
C3 Ai Inc
NYSE:AI
|
-0.062x |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
-0.016x |
|
US Physicalrapy Inc
NYSE:USPH
|
0.025x |
Annual Cash Flow Conversion Efficiency for Now Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Now Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.13 Billion | $298.00 Million | 0.264x | +49.38% |
| 2023-12-31 | $1.06 Billion | $188.00 Million | 0.177x | +929.27% |
| 2022-12-31 | $844.00 Million | $-18.00 Million | -0.021x | -150.62% |
| 2021-12-31 | $712.00 Million | $30.00 Million | 0.042x | -84.42% |
| 2020-12-31 | $699.00 Million | $189.00 Million | 0.270x | +38.09% |
| 2019-12-31 | $1.14 Billion | $224.00 Million | 0.196x | +225.63% |
| 2018-12-31 | $1.21 Billion | $73.00 Million | 0.060x | +161.96% |
| 2017-12-31 | $1.19 Billion | $-115.00 Million | -0.097x | -148.85% |
| 2016-12-31 | $1.18 Billion | $235.00 Million | 0.199x | -13.98% |
| 2015-12-31 | $1.40 Billion | $324.00 Million | 0.231x | +320.38% |
| 2014-12-31 | $1.97 Billion | $108.00 Million | 0.055x | -68.77% |
| 2013-12-31 | $1.80 Billion | $317.00 Million | 0.176x | +3005.54% |
| 2012-12-31 | $1.98 Billion | $-12.00 Million | -0.006x | -- |