OGE Energy Corporation
OGE Energy Corp., through its subsidiaries, generates, transmits, distributes, and sells electric energy in the United States. It owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets. The company also provides retail electric services to approximately 913,000 customers that covers a service area of approximately 30,000 square miles. Additionally, it o… Read more
OGE Energy Corporation (OGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.077x
Based on the latest financial reports, OGE Energy Corporation (OGE) has a cash flow conversion efficiency ratio of 0.077x 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 ($384.80 Million) by net assets ($4.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OGE Energy Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how OGE Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OGE Energy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OGE Energy Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evolution AB (publ)
PINK:EVGGF
|
0.074x |
|
Akzo Nobel N.V
OTCQX:AKZOF
|
0.096x |
|
Biwin Storage Technology Co. Ltd. A
SHG:688525
|
N/A |
|
Globus Medical
NYSE:GMED
|
0.057x |
|
Gen Digital Inc.
NASDAQ:GEN
|
0.232x |
|
Huagong Tech Co Ltd
SHE:000988
|
0.040x |
|
King Yuan Electronics Co Ltd
TW:2449
|
0.094x |
|
Everest Group Ltd
NYSE:EG
|
-0.021x |
Annual Cash Flow Conversion Efficiency for OGE Energy Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of OGE Energy Corporation from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.98 Billion | $1.14 Billion | 0.228x | +30.44% |
| 2024-12-31 | $4.64 Billion | $812.80 Million | 0.175x | -35.88% |
| 2023-12-31 | $4.51 Billion | $1.23 Billion | 0.273x | +42.98% |
| 2022-12-31 | $4.41 Billion | $843.10 Million | 0.191x | +347.33% |
| 2021-12-31 | $4.06 Billion | $-313.30 Million | -0.077x | -139.35% |
| 2020-12-31 | $3.63 Billion | $712.80 Million | 0.196x | +19.21% |
| 2019-12-31 | $4.14 Billion | $681.50 Million | 0.165x | -30.67% |
| 2018-12-31 | $4.01 Billion | $951.10 Million | 0.237x | +16.57% |
| 2017-12-31 | $3.85 Billion | $784.50 Million | 0.204x | +8.81% |
| 2016-12-31 | $3.44 Billion | $644.70 Million | 0.187x | -28.19% |
| 2015-12-31 | $3.33 Billion | $867.10 Million | 0.261x | +17.22% |
| 2014-12-31 | $3.24 Billion | $721.60 Million | 0.222x | +8.39% |
| 2013-12-31 | $3.04 Billion | $623.20 Million | 0.205x | -39.73% |
| 2012-12-31 | $3.07 Billion | $1.05 Billion | 0.340x | +15.11% |
| 2011-12-31 | $2.82 Billion | $833.90 Million | 0.296x | -9.28% |
| 2010-12-31 | $2.40 Billion | $782.50 Million | 0.326x | +2.66% |
| 2009-12-31 | $2.06 Billion | $654.50 Million | 0.318x | -2.74% |
| 2008-12-31 | $1.91 Billion | $625.00 Million | 0.327x | +67.09% |
| 2007-12-31 | $1.68 Billion | $328.50 Million | 0.195x | -42.97% |
| 2006-12-31 | $1.60 Billion | $549.60 Million | 0.343x | +19.39% |
| 2005-12-31 | $1.38 Billion | $394.90 Million | 0.287x | -5.77% |
| 2004-12-31 | $1.29 Billion | $391.60 Million | 0.305x | -8.04% |
| 2003-12-31 | $1.20 Billion | $398.00 Million | 0.331x | -6.99% |
| 2002-12-31 | $983.90 Million | $350.40 Million | 0.356x | -31.09% |
| 2001-12-31 | $1.04 Billion | $537.77 Million | 0.517x | +160.23% |
| 2000-12-31 | $1.06 Billion | $211.37 Million | 0.199x | -9.74% |
| 1999-12-31 | $1.02 Billion | $224.30 Million | 0.220x | -21.46% |
| 1998-12-31 | $1.04 Billion | $292.30 Million | 0.280x | -1.88% |
| 1997-12-31 | $1.03 Billion | $295.30 Million | 0.286x | -2.05% |
| 1996-12-31 | $1.01 Billion | $294.70 Million | 0.291x | +2.25% |
| 1995-12-31 | $987.40 Million | $281.50 Million | 0.285x | +35.59% |
| 1994-12-31 | $971.20 Million | $204.20 Million | 0.210x | -- |