NOV Inc. (NOV) - Cash Flow Conversion Efficiency
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. Read NOV current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Amlogic Shanghai Co Ltd
SHG:688099
|
0.051x |
|
Synovus Financial Corp
NYSE:SNV
|
0.035x |
|
Repligen Corporation
NASDAQ:RGEN
|
0.023x |
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
N/A |
|
Terreno Realty Corporation
NYSE:TRNO
|
0.017x |
|
UGI Corporation
NYSE:UGI
|
0.013x |
|
Yealink Network Technology Corp Ltd
SHE:300628
|
0.063x |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
0.079x |
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. For the full company profile with market capitalisation and key ratios, see how much is NOV Inc. worth.
| 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 | -- |
About 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