Northwest Natural Gas Co (NWN) - 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. See operational self-sufficiency of Northwest Natural Gas Co to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
0.020x |
|
Netac Tech
SHE:300042
|
-0.110x |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
N/A |
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
-0.018x |
|
Turpaz Industries Ltd
TA:TRPZ
|
0.033x |
|
Bure Equity AB
ST:BURE
|
-0.006x |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
-0.007x |
|
DL E&C Co Ltd
KO:375500
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Northwest Natural Gas Co stock valuation.
| 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