Nine Energy Service, Inc. (NINE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

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. See NINE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Nine Energy Service, Inc. - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Nine Energy Service, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company Cash Flow Conversion Efficiency
Emmerson Resources Ltd
AU:ERM
-0.329x
Shieh Yih Machinery Industry Co Ltd
TWO:4533
-0.001x
Plby Group Inc
NASDAQ:PLBY
-0.242x
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
-0.036x
Norstar
TA:NSTR
0.024x
S-Oil Corp Pref
KO:010955
0.103x
Hyloris Developmentsen Sa
BR:HYL
-0.058x
Titan Minerals Ltd
AU:TTM
-0.013x

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. For the full company profile with market capitalisation and key ratios, see Nine Energy Service, Inc. (NINE) total market value.

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.

NYSE:NINE USA Oil & Gas Equipment & Services
Market Cap
$150.66 Million
Market Cap Rank
#17729 Global
#4124 in USA
Share Price
$10.80
Change (1 day)
+3.85%
52-Week Range
$0.01 - $10.80
All Time High
$39.06
About

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