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 0.050x 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. See operational self-sufficiency of One Gas Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Moneta Money Bank AS
PR:MONET
|
0.153x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Migdal Insurance
TA:MGDL
|
-0.375x |
|
Hongta Securities Co Ltd
SHG:601236
|
0.053x |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
0.002x |
|
SKC Co. Ltd
KO:011790
|
-0.121x |
|
Dyno Nobel Ltd
AU:DNL
|
0.036x |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
0.046x |
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 | $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