Natural Gas Services Group Inc Cash Flow Conversion Efficiency
Natural Gas Services Group Inc cash flow conversion efficiency. Based on the latest financial reports, Natural Gas Services Group Inc (NGS) has a cash flow conversion efficiency ratio of 0.082x 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 ($23.04 Million) by net assets ($280.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Natural Gas Services Group Inc (2001–2025)
Cash flow conversion efficiency of Natural Gas Services Group Inc from 2001 to 2025. This chart illustrates how Natural Gas Services Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Natural Gas Services Group Inc for real-time trading data and today's change.
Natural Gas Services Group Inc Cash Flow Conversion Ratio Explained
Natural Gas Services Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Natural Gas Services Group Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InPlay Oil Corp
TO:IPO
|
0.076x |
|
Eupraxia Pharmaceuticals Inc
TO:EPRX
|
-0.037x |
|
SFC Energy AG
XETRA:F3C
|
0.005x |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
0.041x |
|
Winner Information Technology Co Inc
SHE:300609
|
-0.011x |
|
Aic Mines Ltd
AU:A1M
|
0.175x |
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
Annual Cash Flow Conversion Efficiency for Natural Gas Services Group Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Natural Gas Services Group Inc from 2001 to 2025. Review NGS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $274.72 Million | $62.93 Million | 0.229x | -10.80% |
| 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 | -- |
About Natural Gas Services Group Inc
Natural Gas Services Group, Inc. provides natural gas compression equipment, flares and related assets; and electric compression equipment, technology, and services to the energy industry in the United States. The company rents, designs, installs, service, and maintains natural gas engine and electric motor drive compressors for oil and gas production and processing facilities. It also designs an… Read more