Now Inc Cash Flow Conversion Efficiency
Now Inc cash flow conversion efficiency. Based on the latest financial reports, Now Inc (DNOW) has a cash flow conversion efficiency ratio of 0.018x as of June 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 ($38.00 Million) by net assets ($2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Now Inc (DNOW) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Now Inc (2012–2025)
Cash flow conversion efficiency of Now Inc from 2012 to 2025. This chart illustrates how Now Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Now Inc share price for real-time trading data and today's change.
Now Inc Cash Flow Conversion Ratio Explained
Now Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Now Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Now Inc ranked by their cash flow conversion efficiency. Review Now Inc (DNOW) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TriNet Group Inc
NYSE:TNET
|
0.704x |
|
BBVA Banco Frances SA ADR
NYSE:BBAR
|
0.420x |
|
Standex International Corporation
NYSE:SXI
|
0.028x |
|
IGB Real Estate Investment Trust
KLSE:5227
|
0.027x |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.035x |
|
National HealthCare Corporation
NYSE MKT:NHC
|
0.058x |
|
ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU
|
N/A |
|
KENON HLDGS LTD
F:76N
|
0.032x |
Annual Cash Flow Conversion Efficiency for Now Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Now Inc from 2012 to 2025. Also see DNOW asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.24 Billion | $155.00 Million | 0.069x | -73.78% |
| 2024-12-31 | $1.13 Billion | $298.00 Million | 0.264x | +49.38% |
| 2023-12-31 | $1.06 Billion | $188.00 Million | 0.177x | +2587.80% |
| 2022-12-31 | $844.00 Million | $-6.00 Million | -0.007x | -116.87% |
| 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 | -- |
About Now Inc
DNOW Inc. distributes pipe, valves, fittings, and pumps in the United States, Canada, and internationally. The company offers flanges, gaskets, fasteners, electrical, instrumentation, artificial lift, and pumping systems, process and production equipment, production measurement technology, maintenance, repair and operating consumables (MRO), and general and specialty products; personal protective… Read more