Nine Energy Service, Inc. Cash Flow Conversion Efficiency
Nine Energy Service, Inc. cash flow conversion efficiency. Based on the latest financial reports, Nine Energy Service, Inc. (NINE) has a cash flow conversion efficiency ratio of 0.019x 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 ($-2.17 Million) by net assets ($-114.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Nine Energy Service, Inc. (2015–2025)
Cash flow conversion efficiency of Nine Energy Service, Inc. from 2015 to 2025. This chart illustrates how Nine Energy Service, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NINE share price today for real-time trading data and today's change.
Nine Energy Service, Inc. Cash Flow Conversion Ratio Explained
Nine Energy Service, 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.
Nine Energy Service, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nine Energy Service, Inc. ranked by their cash flow conversion efficiency. Also see market value of Nine Energy Service, Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
0.177x |
|
King Core Electronics Inc
TW:6155
|
0.045x |
|
COPRD
NYSE MKT:COPRD
|
0.022x |
|
Bahvest Resources Bhd
KLSE:0098
|
0.154x |
|
Welldone Co
TWO:6170
|
0.088x |
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
0.022x |
|
Segro Plc
LSE:SGRO
|
0.017x |
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
0.223x |
Annual Cash Flow Conversion Efficiency for Nine Energy Service, Inc. (2015–2025)
The table below shows the annual cash flow conversion efficiency of Nine Energy Service, Inc. from 2015 to 2025. Review Nine Energy Service, Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-114.96 Million | $-7.31 Million | 0.064x | +131.82% |
| 2024-12-31 | $-66.06 Million | $13.20 Million | -0.200x | +84.36% |
| 2023-12-31 | $-35.63 Million | $45.51 Million | -1.277x | -80.09% |
| 2022-12-31 | $-23.51 Million | $16.67 Million | -0.709x | -168.91% |
| 2021-12-31 | $-39.27 Million | $-40.42 Million | 1.029x | +528.61% |
| 2020-12-31 | $20.41 Million | $-4.90 Million | -0.240x | -192.42% |
| 2019-12-31 | $389.88 Million | $101.31 Million | 0.260x | +72.54% |
| 2018-12-31 | $594.82 Million | $89.58 Million | 0.151x | +663.08% |
| 2017-12-31 | $287.36 Million | $5.67 Million | 0.020x | +272.87% |
| 2016-12-31 | $288.19 Million | $-3.29 Million | -0.011x | -102.87% |
| 2015-12-31 | $352.68 Million | $140.37 Million | 0.398x | -- |
About Nine Energy Service, Inc.
Nine Energy Service, Inc. operates as an onshore completion services provider that targets unconventional oil and gas resource development in North American basins and internationally. The company provides cementing services, including blending high-grade cement and water with various solid and liquid additives to create a cement slurry that is pumped between the casing and the wellbore of the we… Read more