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 0.061x 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 ($71.18 Million) by net assets ($1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Kodiak Gas Services, Inc. to measure how many days the company can operate on defensive assets alone.
Kodiak Gas Services, Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Kodiak Gas Services, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
0.068x |
|
MERUS N.V. EO -09
F:2GH
|
N/A |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
0.327x |
|
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
|
0.097x |
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
-0.148x |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
-0.058x |
|
Zheshang Securities Co Ltd
SHG:601878
|
0.140x |
|
Hunan Gold Corp Ltd
SHE:002155
|
0.031x |
Annual Cash Flow Conversion Efficiency for Kodiak Gas Services, Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Kodiak Gas Services, Inc. from 2020 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.21 Billion | $599.74 Million | 0.497x | +108.03% |
| 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 and provides 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 to enable the production, gathering, processing, and tr… Read more