OGE Energy Corporation (OGE) - 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. Also see market value of OGE Energy Corporation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of OGE Energy Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chart Industries Inc
NYSE:GTLS
|
0.035x |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
0.008x |
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
0.006x |
|
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
|
0.025x |
|
Repligen Corporation
NASDAQ:RGEN
|
0.016x |
|
Bentley Systems Inc
NASDAQ:BSY
|
0.158x |
|
ORIENT OVERSEAS INT.ADR/5
F:ORI
|
N/A |
|
AVIC Aircraft Co Ltd
SHE:000768
|
0.163x |
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. View OGE stock price for real-time trading data and today's change.
| 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