Now Inc (DNOW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Now Inc (DNOW) has a cash flow conversion efficiency ratio of -0.044x 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 ($-95.00 Million) by net assets ($2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Now Inc to measure how many days the company can operate on defensive assets alone.
Now Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Now Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
ZTE Corporation
F:FZM
|
0.037x |
|
Visteon Corp
NASDAQ:VC
|
0.071x |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
0.011x |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
0.052x |
|
Malaysian Pacific Industries
KLSE:3867
|
0.040x |
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
0.017x |
|
Test Research Inc
TW:3030
|
0.050x |
|
Bufab Holding AB
ST:BUFAB
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see Now Inc (DNOW) total market value.
| 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 | +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 | -- |
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