Natural Gas Services Group Inc (NGS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Natural Gas Services Group Inc (NGS) has a cash flow conversion efficiency ratio of 0.062x 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. See Natural Gas Services Group Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Natural Gas Services Group Inc (NGS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bonree Data Technology Co Ltd
SHG:688229
|
-0.046x |
|
Rapid7 Inc
NASDAQ:RPD
|
0.228x |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
0.008x |
|
Keck Seng Malaysia Bhd
KLSE:3476
|
0.004x |
|
Jiangsu Hengxing New Material
SHG:603276
|
0.012x |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
0.002x |
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
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. For the full company profile with market capitalisation and key ratios, see Natural Gas Services Group Inc market cap and net worth.
| 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 | -- |
About 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