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 0.002x 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. Read Northwest Natural Gas Co total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nuvoton Technology Corp
TW:4919
|
0.002x |
|
Alleima AB (publ)
ST:ALLEI
|
0.044x |
|
Datang International Power Generation Co. Ltd
F:BJI
|
0.038x |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
0.001x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.030x |
|
Tenable Holdings Inc
NASDAQ:TENB
|
0.258x |
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.037x |
|
China Oilfield Services Limited
F:CO9
|
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