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 0.082x 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. Also see NGS company net worth for the company's overall valuation and market capitalisation.
Natural Gas Services Group Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Natural Gas Services Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Natural Gas Services Group Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ibersol SGPS
LS:IBS
|
0.082x |
|
Kuyas Yatirim AS
IS:KUYAS
|
0.042x |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
N/A |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
0.008x |
|
Hsin Kuang Steel Co Ltd
TW:2031
|
0.126x |
|
National Research Corp
NASDAQ:NRC
|
0.212x |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
0.019x |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
0.005x |
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. View NGS stock price and chart for real-time trading data and today's change.
| 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