EOG Resources Inc (EOG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EOG Resources Inc (EOG) has a cash flow conversion efficiency ratio of 0.103x 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 ($3.11 Billion) by net assets ($30.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EOG net asset quality score to measure how much of total assets are equity-financed.
EOG Resources Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how EOG Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EOG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
EOG Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EOG Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natwest Group PLC
NYSE:NWG
|
0.121x |
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
0.065x |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
0.068x |
|
Digital Realty Trust Inc
NYSE:DLR
|
0.021x |
|
The Travelers Companies Inc
NYSE:TRV
|
0.082x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
-0.006x |
|
Nippon Telegraph and Telephone Corporation
F:NLV
|
0.099x |
|
OVERSEA-CHIN.UNSP.ADR/2
F:OCBB
|
N/A |
Annual Cash Flow Conversion Efficiency for EOG Resources Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of EOG Resources Inc from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see EOG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.35 Billion | $12.14 Billion | 0.414x | +2.48% |
| 2023-12-31 | $28.09 Billion | $11.34 Billion | 0.404x | +215.96% |
| 2022-12-31 | $24.78 Billion | $3.17 Billion | 0.128x | -67.76% |
| 2021-12-31 | $22.18 Billion | $8.79 Billion | 0.396x | +60.68% |
| 2020-12-31 | $20.30 Billion | $5.01 Billion | 0.247x | -34.61% |
| 2019-12-31 | $21.64 Billion | $8.16 Billion | 0.377x | -5.97% |
| 2018-12-31 | $19.36 Billion | $7.77 Billion | 0.401x | +53.16% |
| 2017-12-31 | $16.28 Billion | $4.27 Billion | 0.262x | +55.25% |
| 2016-12-31 | $13.98 Billion | $2.36 Billion | 0.169x | -39.26% |
| 2015-12-31 | $12.94 Billion | $3.60 Billion | 0.278x | -43.12% |
| 2014-12-31 | $17.71 Billion | $8.65 Billion | 0.488x | +2.72% |
| 2013-12-31 | $15.42 Billion | $7.33 Billion | 0.475x | +20.59% |
| 2012-12-31 | $13.28 Billion | $5.24 Billion | 0.394x | +8.84% |
| 2011-12-31 | $12.64 Billion | $4.58 Billion | 0.362x | +36.82% |
| 2010-12-31 | $10.23 Billion | $2.71 Billion | 0.265x | -9.43% |
| 2009-12-31 | $10.00 Billion | $2.92 Billion | 0.292x | -43.13% |
| 2008-12-31 | $9.01 Billion | $4.63 Billion | 0.514x | +24.17% |
| 2007-12-31 | $6.99 Billion | $2.89 Billion | 0.414x | -10.11% |
| 2006-12-31 | $5.60 Billion | $2.58 Billion | 0.460x | -16.12% |
| 2005-12-31 | $4.32 Billion | $2.37 Billion | 0.549x | +11.95% |
| 2004-12-31 | $2.95 Billion | $1.44 Billion | 0.490x | -17.42% |
| 2003-12-31 | $2.22 Billion | $1.32 Billion | 0.594x | +48.54% |
| 2002-12-31 | $1.67 Billion | $668.57 Million | 0.400x | -45.16% |
| 2001-12-31 | $1.64 Billion | $1.20 Billion | 0.729x | +4.05% |
| 2000-12-31 | $1.38 Billion | $967.41 Million | 0.701x | +79.00% |
| 1999-12-31 | $1.13 Billion | $442.10 Million | 0.391x | +24.15% |
| 1998-12-31 | $1.28 Billion | $403.60 Million | 0.315x | -23.94% |
| 1997-12-31 | $1.28 Billion | $530.90 Million | 0.414x | +43.61% |
| 1996-12-31 | $1.27 Billion | $365.10 Million | 0.289x | +0.13% |
| 1995-12-31 | $1.16 Billion | $335.40 Million | 0.288x | -29.39% |
| 1994-12-31 | $1.04 Billion | $425.90 Million | 0.408x | -20.60% |
| 1993-12-31 | $933.10 Million | $479.70 Million | 0.514x | +39.93% |
| 1992-12-31 | $834.00 Million | $306.40 Million | 0.367x | -1.25% |
| 1991-12-31 | $650.20 Million | $241.90 Million | 0.372x | -5.28% |
| 1990-12-31 | $610.00 Million | $239.60 Million | 0.393x | +95.15% |
| 1989-12-31 | $582.30 Million | $117.20 Million | 0.201x | -- |
About EOG Resources Inc
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.