Oil States International Inc (OIS) - Cash Flow Conversion Efficiency
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. Read Oil States International Inc (OIS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Diversified Royalty Corp
TO:DIV
|
0.046x |
|
SandRidge Energy Inc
NYSE:SD
|
0.062x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.036x |
|
Tibet Tourism Co Ltd
SHG:600749
|
0.050x |
|
Unity Bancorp Inc
NASDAQ:UNTY
|
0.020x |
|
Changchai Co Ltd
SHE:000570
|
-0.037x |
|
Marcopolo S.A
SA:POMO3
|
0.205x |
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. For the full company profile with market capitalisation and key ratios, see Oil States International Inc (OIS) market capitalisation.
| 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 | -- |
About 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