NiSource Inc (NI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NiSource Inc (NI) has a cash flow conversion efficiency ratio of 0.057x as of June 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 ($680.40 Million) by net assets ($11.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NiSource Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
NiSource Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NiSource Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of NiSource Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Midstream Partners LP
NYSE:WES
|
0.119x |
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
0.005x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
OMV Aktiengesellschaft
VI:OMV
|
0.036x |
|
Wistron Corp
TW:3231
|
-0.170x |
|
Snap-On Inc
NYSE:SNA
|
0.035x |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
0.063x |
|
Kyocera Corporation
F:KYRA
|
0.026x |
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. View NiSource Inc (NI) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.66 Billion | $2.36 Billion | 0.203x | +21.32% |
| 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