One Gas Inc Cash Flow Conversion Efficiency
One Gas Inc cash flow conversion efficiency. Based on the latest financial reports, One Gas Inc (OGS) has a cash flow conversion efficiency ratio of 0.050x 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 ($176.31 Million) by net assets ($3.53 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 One Gas Inc (2011–2025)
Cash flow conversion efficiency of One Gas Inc from 2011 to 2025. This chart illustrates how One Gas Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View One Gas Inc stock price for real-time trading data and today's change.
One Gas Inc Cash Flow Conversion Ratio Explained
One Gas Inc 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.
One Gas Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of One Gas Inc ranked by their cash flow conversion efficiency. Also see market cap of One Gas Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macy’s Inc
NYSE:M
|
0.243x |
|
ICL Israel Chemicals Ltd
TA:ICL
|
0.045x |
|
Sonoco Products Company
NYSE:SON
|
-0.103x |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
0.083x |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.028x |
|
Symbotic Inc
NASDAQ:SYM
|
-0.130x |
|
California Resources Corp
NYSE:CRC
|
0.077x |
|
DEME Group NV
BR:DEME
|
0.154x |
Annual Cash Flow Conversion Efficiency for One Gas Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of One Gas Inc from 2011 to 2025. Review how much free cash does One Gas Inc generate 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 | $3.44 Billion | $578.83 Million | 0.168x | +41.79% |
| 2024-12-31 | $3.10 Billion | $368.41 Million | 0.119x | -65.07% |
| 2023-12-31 | $2.77 Billion | $939.53 Million | 0.340x | -44.11% |
| 2022-12-31 | $2.58 Billion | $1.57 Billion | 0.608x | +192.99% |
| 2021-12-31 | $2.35 Billion | $-1.54 Billion | -0.654x | -500.46% |
| 2020-12-31 | $2.23 Billion | $364.50 Million | 0.163x | +11.98% |
| 2019-12-31 | $2.13 Billion | $310.35 Million | 0.146x | -36.35% |
| 2018-12-31 | $2.04 Billion | $467.69 Million | 0.229x | +76.84% |
| 2017-12-31 | $1.96 Billion | $253.80 Million | 0.129x | -13.17% |
| 2016-12-31 | $1.89 Billion | $281.57 Million | 0.149x | -30.34% |
| 2015-12-31 | $1.84 Billion | $394.21 Million | 0.214x | +55.69% |
| 2014-12-31 | $1.79 Billion | $246.66 Million | 0.137x | +10.47% |
| 2013-12-31 | $1.24 Billion | $154.21 Million | 0.124x | -26.89% |
| 2012-12-31 | $1.15 Billion | $196.59 Million | 0.170x | +2.28% |
| 2011-12-31 | $1.16 Billion | $192.79 Million | 0.166x | -- |
About One Gas Inc
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company offers natural gas distribution services. As of December 31, 2025, it owned 43,200 miles of distribution pipelines and 2,200 miles of transmission pipelines. The company serves approximately 2.3 million residential, commercial, industrial, transportatio… Read more