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 how leveraged is Kodiak Gas Services, Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check KGS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GEM Co Ltd
SHE:002340
|
0.031x |
|
Parsons Corp
NYSE:PSN
|
-0.001x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
Vista Oil Gas ADR
NYSE:VIST
|
0.126x |
|
Colliers International Group Inc Bats
TO:CIGI
|
-0.068x |
|
Synnex Technology International Corp
TW:2347
|
0.092x |
|
Welspun Corp Limited
NSE:WELCORP
|
-0.011x |
|
MINTH GRP LTD UNSP.ADR/20
F:M3I0
|
N/A |
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 KGS company net worth.
| 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