NOV Inc.
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors in the United States and internationally. It operates in two segments, Energy Equipment, and Energy Products and Services. The Energy Products and Services segment offers drill bits and borehole enlargement products; independe… Read more
NOV Inc. (NOV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.091x
Based on the latest financial reports, NOV Inc. (NOV) has a cash flow conversion efficiency ratio of 0.091x 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 ($573.00 Million) by net assets ($6.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NOV Inc. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how NOV Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NOV Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOV Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BILIBILI INC. DL -0001
F:71BB
|
-0.046x |
|
Ashok Leyland Limited
NSE:ASHOKLEY
|
-0.310x |
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
0.024x |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
0.007x |
|
Hormel Foods Corporation
NYSE:HRL
|
0.041x |
|
Hang Lung Properties Ltd
PINK:HLPPY
|
0.016x |
|
HealthEquity Inc
NASDAQ:HQY
|
0.065x |
|
Nippon Sanso Holdings Corporation
PINK:TYNPF
|
0.051x |
Annual Cash Flow Conversion Efficiency for NOV Inc. (1996–2025)
The table below shows the annual cash flow conversion efficiency of NOV Inc. from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.32 Billion | $1.24 Billion | 0.196x | -3.39% |
| 2024-12-31 | $6.43 Billion | $1.30 Billion | 0.203x | +785.50% |
| 2023-12-31 | $6.24 Billion | $143.00 Million | 0.023x | +165.71% |
| 2022-12-31 | $5.13 Billion | $-179.00 Million | -0.035x | -160.67% |
| 2021-12-31 | $5.06 Billion | $291.00 Million | 0.057x | -67.24% |
| 2020-12-31 | $5.28 Billion | $926.00 Million | 0.175x | +92.76% |
| 2019-12-31 | $7.85 Billion | $714.00 Million | 0.091x | +142.60% |
| 2018-12-31 | $13.89 Billion | $521.00 Million | 0.038x | -36.16% |
| 2017-12-31 | $14.16 Billion | $832.00 Million | 0.059x | -14.29% |
| 2016-12-31 | $14.00 Billion | $960.00 Million | 0.069x | -15.28% |
| 2015-12-31 | $16.46 Billion | $1.33 Billion | 0.081x | -35.69% |
| 2014-12-31 | $20.77 Billion | $2.61 Billion | 0.126x | -17.28% |
| 2013-12-31 | $22.33 Billion | $3.40 Billion | 0.152x | +399.47% |
| 2012-12-31 | $20.36 Billion | $620.00 Million | 0.030x | -74.80% |
| 2011-12-31 | $17.73 Billion | $2.14 Billion | 0.121x | +24.35% |
| 2010-12-31 | $15.86 Billion | $1.54 Billion | 0.097x | -33.98% |
| 2009-12-31 | $14.23 Billion | $2.10 Billion | 0.147x | -18.34% |
| 2008-12-31 | $12.72 Billion | $2.29 Billion | 0.180x | +2.05% |
| 2007-12-31 | $6.72 Billion | $1.19 Billion | 0.177x | -26.54% |
| 2006-12-31 | $5.06 Billion | $1.22 Billion | 0.241x | +1209.17% |
| 2005-12-31 | $4.22 Billion | $77.50 Million | 0.018x | -85.47% |
| 2004-12-31 | $1.31 Billion | $166.20 Million | 0.126x | +351.12% |
| 2003-12-31 | $1.11 Billion | $31.01 Million | 0.028x | -74.59% |
| 2002-12-31 | $942.97 Million | $104.04 Million | 0.110x | +370.58% |
| 2001-12-31 | $867.54 Million | $-35.38 Million | -0.041x | -217.55% |
| 2000-12-31 | $767.21 Million | $26.61 Million | 0.035x | -83.78% |
| 1999-12-31 | $395.10 Million | $84.50 Million | 0.214x | +120.60% |
| 1998-12-31 | $386.80 Million | $37.50 Million | 0.097x | +3465.35% |
| 1997-12-31 | $277.70 Million | $-800.00K | -0.003x | +75.82% |
| 1996-12-31 | $109.10 Million | $-1.30 Million | -0.012x | -- |