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 NWN net asset quality score to measure how much of total assets are equity-financed.
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. Check NWN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
0.492x |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
0.057x |
|
Greencore Group plc
F:GCG
|
-0.007x |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
0.081x |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
0.042x |
|
Bayer Cropscience Limited
NSE:BAYERCROP
|
-0.011x |
|
Stewart Information Services Corp
NYSE:STC
|
0.054x |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
0.018x |
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 market cap and net worth.
| 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