Kodiak Gas Services, Inc. (KGS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kodiak Gas Services, Inc. (KGS) has a cash flow conversion efficiency ratio of 0.090x 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 ($113.38 Million) by net assets ($1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kodiak Gas Services, Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Kodiak Gas Services, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Kodiak Gas Services, Inc. carry for a breakdown of total debt and financial obligations.
Kodiak Gas Services, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kodiak Gas Services, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shapir Engineering Industry
TA:SPEN
|
-0.053x |
|
Silicon Motion Technology
NASDAQ:SIMO
|
0.002x |
|
Caihong Display Devices Co Ltd
SHG:600707
|
0.022x |
|
MINISO GROUP A DL-0001
F:MIF0
|
N/A |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
0.006x |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
0.116x |
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
0.042x |
|
Masan Group Corp
VN:MSN
|
0.032x |
Annual Cash Flow Conversion Efficiency for Kodiak Gas Services, Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Kodiak Gas Services, Inc. from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Kodiak Gas Services, Inc. (KGS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.37 Billion | $327.99 Million | 0.239x | +2.45% |
| 2023-12-31 | $1.14 Billion | $266.33 Million | 0.233x | -75.71% |
| 2022-12-31 | $229.09 Million | $219.85 Million | 0.960x | +268.56% |
| 2021-12-31 | $960.07 Million | $249.98 Million | 0.260x | -19.40% |
| 2020-12-31 | $755.29 Million | $243.98 Million | 0.323x | -- |
About Kodiak Gas Services, Inc.
Kodiak Gas Services, Inc. operates contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Contract Services and Other Services. The Contract Services segment operates company-owned and customer-owned compression, and gas treating and cooling infrastructure, pursuant to primarily fixed-revenue contracts to enable the product… Read more