Oil States International Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.011x

Oil States International Inc cash flow conversion efficiency. Based on the latest financial reports, Oil States International Inc (OIS) has a cash flow conversion efficiency ratio of -0.011x as of June 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 ($-6.26 Million) by net assets ($581.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Oil States International Inc (1998–2025)

Cash flow conversion efficiency of Oil States International Inc from 1998 to 2025. This chart illustrates how Oil States International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oil States International Inc (OIS) share price today for real-time trading data and today's change.

Oil States International Inc Cash Flow Conversion Ratio Explained

Oil States International Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see OIS stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Gemtek Technology Co Ltd
TW:4906
0.095x
Masoval AS
OL:MAS
0.159x
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
0.066x
Ponce Financial Group Inc
NASDAQ:PDLB
0.014x
Zhejiang Huada New Materials Co Ltd
SHG:605158
0.025x
Shinry Technologies Co Ltd Class A
SHE:300745
0.148x
Keystone Realtors Limited
NSE:RUSTOMJEE
-0.075x
Diageo PLC
LSE:DGE
0.082x

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. Review OIS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

NYSE:OIS USA Oil & Gas Equipment & Services
Market Cap
$514.55 Million
Market Cap Rank
#12005 Global
#3053 in USA
Share Price
$8.53
Change (1 day)
-3.72%
52-Week Range
$5.86 - $14.39
All Time High
$41.20
About

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