OGE Energy Corporation Cash Flow Conversion Efficiency
OGE Energy Corporation cash flow conversion efficiency. Based on the latest financial reports, OGE Energy Corporation (OGE) has a cash flow conversion efficiency ratio of -0.003x as of June 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 ($-15.10 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.
Cash Flow Conversion Efficiency of OGE Energy Corporation (1994–2025)
Cash flow conversion efficiency of OGE Energy Corporation from 1994 to 2025. This chart illustrates how OGE Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OGE share price today for real-time trading data and today's change.
OGE Energy Corporation Cash Flow Conversion Ratio Explained
OGE Energy Corporation 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.
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. Also see how much is OGE Energy Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Old National Bancorp
NASDAQ:ONB
|
0.040x |
|
Getlink SE
PA:GET
|
0.135x |
|
Brookfield Renewable Partners L.P
TO:BEP-UN
|
0.010x |
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
0.020x |
|
RYOHIN UNSP.ADR/1
F:3RKU
|
N/A |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
0.241x |
|
Flowserve Corporation
NYSE:FLS
|
-0.019x |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
0.025x |
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. Review OGE FCF generation index 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 | $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 | -- |
About 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