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 Energy Service, Inc. net asset quality index to measure how much of total assets are equity-financed.

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. Check NINE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
GOLFZON Co. Ltd
KQ:215000
0.052x
Ibraco Bhd
KLSE:5084
0.021x
Putnam Master Intermediate Income Trust
NYSE:PIM
0.019x
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
0.087x
Shanghai Longyun Advg & Media
SHG:603729
0.031x
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
-0.019x
Dazhong Transportation Group Co Ltd B
SHG:900903
0.000x
Caribou Biosciences Inc
NASDAQ:CRBU
-0.170x

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 how much is Nine Energy Service, Inc. worth.

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
#17651 Global
#4120 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