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 debt-free asset ratio of One Gas Inc to measure how much of total assets are equity-financed.
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. Check One Gas Inc (OGS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Global Business Travel Group Inc
NYSE:GBTG
|
-0.009x |
|
ADT Inc
NYSE:ADT
|
0.168x |
|
All Winner Technology Co Ltd
SHE:300458
|
0.041x |
|
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL
|
0.103x |
|
PERSIMMON UNSPON. ADR 2
F:OHP0
|
N/A |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
Petronas Dagangan Bhd
KLSE:5681
|
0.169x |
|
Migdal Insurance
TA:MGDL
|
-0.375x |
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 market value of One Gas Inc.
| 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