One Gas Inc (OGS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, One Gas Inc (OGS) has a cash flow conversion efficiency ratio of 0.007x 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 ($43.02 Million) by net assets ($5.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
One Gas Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how One Gas Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OGS total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCOR SE
PA:SCR
|
0.091x |
|
MGM China Holdings Limited
F:M04
|
0.939x |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
0.021x |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
0.023x |
|
Resideo Technologies Inc
NYSE:REZI
|
0.103x |
|
CSW Industrials Inc
NASDAQ:CSWI
|
0.025x |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.022x |
|
Elastic NV
NYSE:ESTC
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see OGS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.80 Billion | $578.83 Million | 0.100x | -15.85% |
| 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 provides natural gas distribution services to approximately 2.3 million customers in Oklahoma, Kansas, and Texas. It serves residential, commercial, and transportation customers. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.