Now Inc (DNOW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Now Inc (DNOW) has a cash flow conversion efficiency ratio of 0.037x as of December 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 ($83.00 Million) by net assets ($2.24 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 (2012–2025)
This chart illustrates how Now Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DNOW current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ISC Co. Ltd
KQ:095340
|
0.030x |
|
Beijing TRS Information Tech
SHE:300229
|
-0.003x |
|
Guangdong Advertising Co Ltd
SHE:002400
|
0.025x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
China Enterprise Co Ltd
SHG:600675
|
0.023x |
|
China Tianying Inc
SHE:000035
|
0.013x |
|
Xianhe Co Ltd
SHG:603733
|
0.084x |
|
Kumho Petro Chemical
KO:011780
|
0.034x |
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