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. Also see market cap of Kodiak Gas Services, Inc. for the company's overall valuation and market capitalisation.
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. Explore KGS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaxin Cement Co Ltd A
SHG:600801
|
0.091x |
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
N/A |
|
Benefit Systems SA
WAR:BFT
|
0.165x |
|
AAR Corp
NYSE:AIR
|
0.034x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.038x |
|
Rail Vikas Nigam Limited
NSE:RVNL
|
-0.128x |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
0.013x |
|
Kiwoom
KO:039490
|
0.143x |
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. View KGS share price today for real-time trading data and today's change.
| 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