Northwest Natural Gas Co Cash Flow Conversion Efficiency
Northwest Natural Gas Co cash flow conversion efficiency. Based on the latest financial reports, Northwest Natural Gas Co (NWN) has a cash flow conversion efficiency ratio of 0.074x as of March 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 ($116.13 Million) by net assets ($1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Northwest Natural Gas Co (1994–2025)
Cash flow conversion efficiency of Northwest Natural Gas Co from 1994 to 2025. This chart illustrates how Northwest Natural Gas Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Northwest Natural Gas Co stock price today for real-time trading data and today's change.
Northwest Natural Gas Co Cash Flow Conversion Ratio Explained
Northwest Natural Gas Co 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.
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. Also see how much is Northwest Natural Gas Co worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daetwyl I
SW:DAE
|
0.226x |
|
Sapiens International Corporation NV
TA:SPNS
|
0.020x |
|
INTERNET IN.JP.ADR 1 ON
F:IIJ
|
0.110x |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
-0.001x |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
China Railway Materials Co Ltd
SHE:000927
|
-0.067x |
|
Arion banki hf
ST:ARION-SDB
|
0.040x |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
0.021x |
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. Review Northwest Natural Gas Co free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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