Oil States International Inc
Oil States International, Inc., through its subsidiaries, provides engineered capital equipment and consumable products for energy, industrial, and military sectors worldwide. The company operates through three segments, Completion and Production Services, Downhole Technologies, and Offshore Manufactured Products. The Completion and Production Services segment offers a range of equipment and serv… Read more
Oil States International Inc (OIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.087x
Based on the latest financial reports, Oil States International Inc (OIS) has a cash flow conversion efficiency ratio of 0.087x 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 ($50.15 Million) by net assets ($573.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oil States International Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Oil States International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oil States International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oil States International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brightsphere Investment Group Inc
NYSE:BSIG
|
-18.316x |
|
Inv La Constru
SN:ILC
|
0.106x |
|
Northwest Pipe Company
NASDAQ:NWPX
|
0.054x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
TechTarget Inc
F:EFT
|
0.050x |
|
Victrex plc
PINK:VTXPF
|
0.072x |
|
mobilezone ag
SW:MOZN
|
-1.383x |
|
Olav Thon Eien
OL:OLT
|
0.000x |
Annual Cash Flow Conversion Efficiency for Oil States International Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Oil States International Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $573.19 Million | $105.12 Million | 0.183x | +172.00% |
| 2024-12-31 | $680.65 Million | $45.89 Million | 0.067x | -15.44% |
| 2023-12-31 | $709.54 Million | $56.58 Million | 0.080x | +67.31% |
| 2022-12-31 | $689.56 Million | $32.86 Million | 0.048x | +360.95% |
| 2021-12-31 | $695.83 Million | $7.19 Million | 0.010x | -94.10% |
| 2020-12-31 | $757.63 Million | $132.75 Million | 0.175x | +56.05% |
| 2019-12-31 | $1.22 Billion | $137.43 Million | 0.112x | +56.70% |
| 2018-12-31 | $1.44 Billion | $103.17 Million | 0.072x | -14.90% |
| 2017-12-31 | $1.13 Billion | $95.38 Million | 0.084x | -32.06% |
| 2016-12-31 | $1.20 Billion | $149.26 Million | 0.124x | -39.24% |
| 2015-12-31 | $1.26 Billion | $256.12 Million | 0.204x | -37.57% |
| 2014-12-31 | $1.34 Billion | $438.04 Million | 0.327x | +24.81% |
| 2013-12-31 | $2.63 Billion | $687.26 Million | 0.262x | +1.31% |
| 2012-12-31 | $2.47 Billion | $637.19 Million | 0.258x | +134.97% |
| 2011-12-31 | $1.96 Billion | $215.91 Million | 0.110x | -22.37% |
| 2010-12-31 | $1.63 Billion | $230.78 Million | 0.142x | -56.80% |
| 2009-12-31 | $1.38 Billion | $453.23 Million | 0.328x | +55.44% |
| 2008-12-31 | $1.22 Billion | $257.17 Million | 0.211x | -7.49% |
| 2007-12-31 | $1.08 Billion | $247.38 Million | 0.228x | +39.59% |
| 2006-12-31 | $839.84 Million | $137.20 Million | 0.163x | +216.48% |
| 2005-12-31 | $633.98 Million | $32.73 Million | 0.052x | -71.67% |
| 2004-12-31 | $530.02 Million | $96.58 Million | 0.182x | +43.77% |
| 2003-12-31 | $455.11 Million | $57.68 Million | 0.127x | +8.99% |
| 2002-12-31 | $387.58 Million | $45.07 Million | 0.116x | -27.84% |
| 2001-12-31 | $344.35 Million | $55.50 Million | 0.161x | -18.99% |
| 2000-12-31 | $119.40 Million | $23.75 Million | 0.199x | +403.04% |
| 1999-12-31 | $38.93 Million | $-2.56 Million | -0.066x | -164.73% |
| 1998-12-31 | $73.64 Million | $7.47 Million | 0.101x | -- |