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 0.036x 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 ($175.50 Million) by net assets ($4.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OGE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Molybdenum Co. Ltd
F:D7N
|
0.041x |
|
Banco Santander (Brasil) S.A.
SA:SANB3
|
0.200x |
|
Allison Transmission Holdings Inc
NYSE:ALSN
|
0.082x |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
APA Group
AU:APA
|
0.209x |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
0.130x |
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
Donaldson Company Inc
NYSE:DCI
|
0.080x |
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. For the full company profile with market capitalisation and key ratios, see OGE Energy Corporation stock valuation.
| 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