Northwest Natural Gas Co
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, and industrial customers in the United States. It operates through three segments: NWN Gas Utility, SiEnergy, and NWN Water. The company operates mist gas storage facility contracted to utilities, third-party marketers, and elec… Read more
Northwest Natural Gas Co (NWN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.002x
Based on the latest financial reports, Northwest Natural Gas Co (NWN) has a cash flow conversion efficiency ratio of 0.002x 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 ($3.27 Million) by net assets ($1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northwest Natural Gas Co - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Northwest Natural Gas Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northwest Natural Gas Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northwest Natural Gas Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northam Platinum Holdings Limited
PINK:NPTLF
|
0.108x |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
0.093x |
|
Volvo Car AB (publ.)
PINK:VLVCY
|
0.107x |
|
Ambarella Inc
NASDAQ:AMBA
|
0.058x |
|
Boc International China Co Ltd
SHG:601696
|
0.345x |
|
CRANE HOLDINGS CO. DL 1
F:P8Q
|
N/A |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
-0.027x |
|
QinetiQ Group plc
PINK:QNTQF
|
0.247x |
Annual Cash Flow Conversion Efficiency for Northwest Natural Gas Co (1994–2025)
The table below shows the annual cash flow conversion efficiency of Northwest Natural Gas Co from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.48 Billion | $269.12 Million | 0.182x | +26.20% |
| 2024-12-31 | $1.39 Billion | $200.28 Million | 0.145x | -33.70% |
| 2023-12-31 | $1.28 Billion | $279.95 Million | 0.218x | +73.57% |
| 2022-12-31 | $1.18 Billion | $147.67 Million | 0.126x | -26.73% |
| 2021-12-31 | $935.15 Million | $160.35 Million | 0.171x | +6.55% |
| 2020-12-31 | $888.73 Million | $143.02 Million | 0.161x | -24.79% |
| 2019-12-31 | $866.00 Million | $185.30 Million | 0.214x | -3.31% |
| 2018-12-31 | $762.63 Million | $168.77 Million | 0.221x | -20.48% |
| 2017-12-31 | $742.78 Million | $206.70 Million | 0.278x | +6.54% |
| 2016-12-31 | $850.50 Million | $222.15 Million | 0.261x | +10.45% |
| 2015-12-31 | $780.97 Million | $184.69 Million | 0.236x | -15.86% |
| 2014-12-31 | $767.32 Million | $215.66 Million | 0.281x | +19.80% |
| 2013-12-31 | $751.87 Million | $176.39 Million | 0.235x | +1.86% |
| 2012-12-31 | $733.03 Million | $168.84 Million | 0.230x | -29.51% |
| 2011-12-31 | $714.49 Million | $233.46 Million | 0.327x | +79.07% |
| 2010-12-31 | $693.10 Million | $126.47 Million | 0.182x | -4.20% |
| 2009-12-31 | $1.26 Billion | $240.34 Million | 0.190x | +244.71% |
| 2008-12-31 | $628.37 Million | $34.72 Million | 0.055x | -82.10% |
| 2007-12-31 | $594.75 Million | $183.64 Million | 0.309x | +24.60% |
| 2006-12-31 | $599.54 Million | $148.57 Million | 0.248x | +83.95% |
| 2005-12-31 | $586.93 Million | $79.07 Million | 0.135x | -28.92% |
| 2004-12-31 | $568.52 Million | $107.74 Million | 0.190x | -10.16% |
| 2003-12-31 | $506.32 Million | $106.81 Million | 0.211x | -16.29% |
| 2002-12-31 | $491.35 Million | $123.83 Million | 0.252x | +76.94% |
| 2001-12-31 | $502.16 Million | $71.52 Million | 0.142x | -20.48% |
| 2000-12-31 | $487.06 Million | $87.24 Million | 0.179x | -23.20% |
| 1999-12-31 | $465.20 Million | $108.50 Million | 0.233x | +62.18% |
| 1998-12-31 | $465.20 Million | $66.90 Million | 0.144x | +26.76% |
| 1997-12-31 | $403.70 Million | $45.80 Million | 0.113x | -51.35% |
| 1996-12-31 | $385.50 Million | $89.90 Million | 0.233x | +1.01% |
| 1995-12-31 | $363.40 Million | $83.90 Million | 0.231x | -33.53% |
| 1994-12-31 | $316.70 Million | $110.00 Million | 0.347x | -- |