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 -0.003x 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 ($-1.89 Million) by net assets ($570.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OIS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Oil States International Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.053x |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
SNT Dynamics Co Ltd
KO:003570
|
-0.026x |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
0.008x |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
-0.003x |
|
Kaufman Et Broad
PA:KOF
|
0.043x |
|
Mativ Holdings Inc.
NYSE:MATV
|
0.039x |
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) total market value.
| 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