Now Inc (DNOW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Now Inc (DNOW) has a cash flow conversion efficiency ratio of 0.018x 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) total market value for the company's overall valuation and market capitalisation.
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. Explore DNOW cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enea S.A.
WAR:ENA
|
0.071x |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
-0.109x |
|
Piramal Pharma Limited
NSE:PPLPHARMA
|
0.109x |
|
SIMMTECH Co. Ltd
KQ:222800
|
-0.092x |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
0.048x |
|
Natura &Co Holding S.A.
SA:NTCO3
|
-0.072x |
|
Shenzhen Microgate Technology Co Ltd
SHE:300319
|
0.057x |
|
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE
|
0.040x |
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. View DNOW stock price for real-time trading data and today's change.
| 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