Natural Gas Services Group Inc
Natural Gas Services Group, Inc. provides natural gas compression equipment, technology, and services to the energy industry in the United States. The company rents, operates, and maintains natural gas compressors for oil and gas production and processing facilities. It also designs and assembles compressor units for rental; and designs, assembles, and sells compressor components, proprietary com… Read more
Natural Gas Services Group Inc (NGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Natural Gas Services Group Inc (NGS) has a cash flow conversion efficiency ratio of 0.062x 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 ($16.71 Million) by net assets ($271.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Natural Gas Services Group Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Natural Gas Services Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Natural Gas Services Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Natural Gas Services Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nam Long Investment Corp
VN:NLG
|
0.009x |
|
Diamond Hill Investment Group Inc
NASDAQ:DHIL
|
0.095x |
|
Energy Absolute Public Company Limited
BK:EA
|
0.050x |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
N/A |
|
Vulcan Energy Resources Limited
PINK:VULNF
|
-0.092x |
|
BANGKOK COMMERCIAL ASSE-NVDR
BK:BAM-R
|
0.027x |
|
KNNCF
PINK:KNNCF
|
N/A |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Natural Gas Services Group Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Natural Gas Services Group Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $255.06 Million | $65.50 Million | 0.257x | +235.94% |
| 2023-12-31 | $235.89 Million | $18.03 Million | 0.076x | -36.65% |
| 2022-12-31 | $230.08 Million | $27.76 Million | 0.121x | +0.63% |
| 2021-12-31 | $235.91 Million | $28.29 Million | 0.120x | -7.61% |
| 2020-12-31 | $251.54 Million | $32.65 Million | 0.130x | +9.31% |
| 2019-12-31 | $247.69 Million | $29.41 Million | 0.119x | +31.95% |
| 2018-12-31 | $260.18 Million | $23.41 Million | 0.090x | +32.69% |
| 2017-12-31 | $257.32 Million | $17.45 Million | 0.068x | -51.79% |
| 2016-12-31 | $232.95 Million | $32.77 Million | 0.141x | -24.28% |
| 2015-12-31 | $223.98 Million | $41.61 Million | 0.186x | +13.19% |
| 2014-12-31 | $210.59 Million | $34.56 Million | 0.164x | -19.39% |
| 2013-12-31 | $192.74 Million | $39.24 Million | 0.204x | +1.08% |
| 2012-12-31 | $175.83 Million | $35.42 Million | 0.201x | -3.22% |
| 2011-12-31 | $161.54 Million | $33.62 Million | 0.208x | +8.84% |
| 2010-12-31 | $150.59 Million | $28.80 Million | 0.191x | -15.55% |
| 2009-12-31 | $142.10 Million | $32.18 Million | 0.226x | +4.57% |
| 2008-12-31 | $130.45 Million | $28.25 Million | 0.217x | +35.58% |
| 2007-12-31 | $114.38 Million | $18.27 Million | 0.160x | +36.47% |
| 2006-12-31 | $101.20 Million | $11.84 Million | 0.117x | +41.13% |
| 2005-12-31 | $45.69 Million | $3.79 Million | 0.083x | -59.56% |
| 2004-12-31 | $22.90 Million | $4.70 Million | 0.205x | -2.18% |
| 2003-12-31 | $14.43 Million | $3.02 Million | 0.210x | +23.57% |
| 2002-12-31 | $13.00 Million | $2.21 Million | 0.170x | +16.80% |
| 2001-12-31 | $5.78 Million | $839.75K | 0.145x | -- |