NiSource Inc Cash Flow Conversion Efficiency
NiSource Inc 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 NI market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of NiSource Inc (1994–2025)
Cash flow conversion efficiency of NiSource Inc from 1994 to 2025. This chart illustrates how NiSource Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NiSource Inc share price for real-time trading data and today's change.
NiSource Inc Cash Flow Conversion Ratio Explained
NiSource 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.
NiSource Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NiSource Inc ranked by their cash flow conversion efficiency. Review cash generation quality of NiSource Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raiffeisen Bank International AG
VI:RBI
|
-0.142x |
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
-0.040x |
|
NN Group NV
AS:NN
|
-0.057x |
|
Telefonica Brasil SA ADR
NYSE:VIV
|
0.081x |
|
Brambles Ltd
AU:BXB
|
0.287x |
|
US Foods Holding Corp
NYSE:USFD
|
0.068x |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
N/A |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
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. Also see NiSource Inc balance sheet assets for a full breakdown of the balance sheet.
| 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