NiSource Inc (NI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NiSource Inc (NI) has a cash flow conversion efficiency ratio of 0.250x as of December 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 ($2.36 Billion) by net assets ($9.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NiSource Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how NiSource Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NI total liabilities for a breakdown of total debt and financial obligations.
NiSource Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NiSource Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268
|
-0.057x |
|
Omnicom Group Inc
NYSE:OMC
|
0.233x |
|
Global Unichip Corp
TW:3443
|
-0.021x |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
0.070x |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
-0.009x |
|
Bayan Resources Tbk
JK:BYAN
|
0.092x |
|
Airports of Thailand Public Company Limited
F:NYVQ
|
0.071x |
|
Northern Star Resources Limited
F:NS7
|
0.030x |
Annual Cash Flow Conversion Efficiency for NiSource Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of NiSource Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see NI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $29.90 Billion | $2.36 Billion | 0.079x | -52.69% |
| 2024-12-31 | $10.67 Billion | $1.78 Billion | 0.167x | -12.53% |
| 2023-12-31 | $10.14 Billion | $1.94 Billion | 0.191x | +7.03% |
| 2022-12-31 | $7.90 Billion | $1.41 Billion | 0.178x | +6.51% |
| 2021-12-31 | $7.27 Billion | $1.22 Billion | 0.167x | -11.45% |
| 2020-12-31 | $5.84 Billion | $1.10 Billion | 0.189x | -28.49% |
| 2019-12-31 | $5.99 Billion | $1.58 Billion | 0.264x | +181.60% |
| 2018-12-31 | $5.75 Billion | $540.10 Million | 0.094x | -45.33% |
| 2017-12-31 | $4.32 Billion | $742.20 Million | 0.172x | -12.93% |
| 2016-12-31 | $4.07 Billion | $803.30 Million | 0.197x | -47.94% |
| 2015-12-31 | $3.84 Billion | $1.46 Billion | 0.379x | +77.37% |
| 2014-12-31 | $6.18 Billion | $1.32 Billion | 0.214x | -12.45% |
| 2013-12-31 | $5.89 Billion | $1.44 Billion | 0.244x | +6.29% |
| 2012-12-31 | $5.55 Billion | $1.28 Billion | 0.230x | +31.88% |
| 2011-12-31 | $5.00 Billion | $870.20 Million | 0.174x | +19.07% |
| 2010-12-31 | $4.92 Billion | $720.00 Million | 0.146x | -56.99% |
| 2009-12-31 | $4.85 Billion | $1.65 Billion | 0.340x | +175.26% |
| 2008-12-31 | $4.73 Billion | $584.20 Million | 0.124x | -17.17% |
| 2007-12-31 | $5.08 Billion | $757.20 Million | 0.149x | -35.32% |
| 2006-12-31 | $5.01 Billion | $1.16 Billion | 0.231x | +62.34% |
| 2005-12-31 | $5.01 Billion | $712.30 Million | 0.142x | -32.38% |
| 2004-12-31 | $4.87 Billion | $1.02 Billion | 0.210x | +99.79% |
| 2003-12-31 | $4.50 Billion | $472.90 Million | 0.105x | -61.79% |
| 2002-12-31 | $4.26 Billion | $1.17 Billion | 0.275x | -6.08% |
| 2001-12-31 | $3.56 Billion | $1.04 Billion | 0.293x | +15167.25% |
| 2000-12-31 | $3.55 Billion | $-6.90 Million | -0.002x | -100.64% |
| 1999-12-31 | $1.49 Billion | $453.00 Million | 0.303x | -19.05% |
| 1998-12-31 | $1.29 Billion | $484.10 Million | 0.375x | +23.26% |
| 1997-12-31 | $1.41 Billion | $428.50 Million | 0.304x | +17.72% |
| 1996-12-31 | $1.24 Billion | $321.00 Million | 0.258x | -14.09% |
| 1995-12-31 | $1.30 Billion | $391.50 Million | 0.301x | +15.76% |
| 1994-12-31 | $1.30 Billion | $336.40 Million | 0.260x | -- |
About NiSource Inc
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service … Read more