Northern Oil & Gas Inc Cash Flow Conversion Efficiency
Northern Oil & Gas Inc cash flow conversion efficiency. Based on the latest financial reports, Northern Oil & Gas Inc (NOG) has a cash flow conversion efficiency ratio of 0.161x 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 ($321.62 Million) by net assets ($2.00 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 NOG company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Northern Oil & Gas Inc (2007–2025)
Cash flow conversion efficiency of Northern Oil & Gas Inc from 2007 to 2025. This chart illustrates how Northern Oil & Gas Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Northern Oil & Gas Inc stock quote for real-time trading data and today's change.
Northern Oil & Gas Inc Cash Flow Conversion Ratio Explained
Northern Oil & Gas 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.
Northern Oil & Gas Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Oil & Gas Inc ranked by their cash flow conversion efficiency. Review Northern Oil & Gas Inc (NOG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BGI Genomics Co Ltd
SHE:300676
|
0.000x |
|
Tongling Jingd
SHG:600577
|
0.065x |
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
0.007x |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
0.042x |
|
Banque Cantonale de Geneve
SW:BCGE
|
-0.245x |
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
-0.144x |
|
Hyundai Steel
KO:004020
|
0.035x |
|
Webull Corp
NASDAQ:BULL
|
0.038x |
Annual Cash Flow Conversion Efficiency for Northern Oil & Gas Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Northern Oil & Gas Inc from 2007 to 2025. Also see Northern Oil & Gas 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 | $2.13 Billion | $1.51 Billion | 0.708x | +16.61% |
| 2024-12-31 | $2.32 Billion | $1.41 Billion | 0.607x | +5.05% |
| 2023-12-31 | $2.05 Billion | $1.18 Billion | 0.578x | -53.61% |
| 2022-12-31 | $745.26 Million | $928.42 Million | 1.246x | -32.40% |
| 2021-12-31 | $215.13 Million | $396.47 Million | 1.843x | +224.07% |
| 2020-12-31 | $-223.30 Million | $331.69 Million | -1.485x | -344.23% |
| 2019-12-31 | $558.64 Million | $339.75 Million | 0.608x | +7.03% |
| 2018-12-31 | $429.86 Million | $244.26 Million | 0.568x | +482.24% |
| 2017-12-31 | $-490.84 Million | $72.97 Million | -0.149x | +28.89% |
| 2016-12-31 | $-487.42 Million | $101.89 Million | -0.209x | +83.28% |
| 2015-12-31 | $-197.60 Million | $247.02 Million | -1.250x | -451.36% |
| 2014-12-31 | $770.86 Million | $274.26 Million | 0.356x | -1.01% |
| 2013-12-31 | $619.83 Million | $222.77 Million | 0.359x | +6.12% |
| 2012-12-31 | $586.19 Million | $198.53 Million | 0.339x | +97.51% |
| 2011-12-31 | $496.57 Million | $85.15 Million | 0.171x | +1.84% |
| 2010-12-31 | $435.36 Million | $73.31 Million | 0.168x | +112.02% |
| 2009-12-31 | $123.56 Million | $9.81 Million | 0.079x | +56.73% |
| 2008-12-31 | $49.46 Million | $2.51 Million | 0.051x | +284.62% |
| 2007-12-31 | $17.91 Million | $-491.51K | -0.027x | -- |
About Northern Oil & Gas Inc
Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United States. Northern Oil and Gas, Inc. was founded in 2006 and is headquartered in Minnetonka, Minnesota.