ONEOK Inc

NYSE:OKE USA Oil & Gas Midstream
Market Cap
$54.47 Billion
Market Cap Rank
#403 Global
#320 in USA
Share Price
$86.56
Change (1 day)
+1.45%
52-Week Range
$64.31 - $102.38
All Time High
$117.05
About

ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Conti… Read more

ONEOK Inc (OKE) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.073x

Based on the latest financial reports, ONEOK Inc (OKE) has a cash flow conversion efficiency ratio of 0.073x as of September 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 ($1.62 Billion) by net assets ($22.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ONEOK Inc - Cash Flow Conversion Efficiency Trend (1994–2024)

This chart illustrates how ONEOK 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.

ONEOK Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ONEOK Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for ONEOK Inc (1994–2024)

The table below shows the annual cash flow conversion efficiency of ONEOK Inc from 1994 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $22.13 Billion $4.89 Billion 0.221x -17.66%
2023-12-31 $16.48 Billion $4.42 Billion 0.268x -40.07%
2022-12-31 $6.49 Billion $2.91 Billion 0.447x +5.71%
2021-12-31 $6.02 Billion $2.55 Billion 0.423x +34.69%
2020-12-31 $6.04 Billion $1.90 Billion 0.314x +0.51%
2019-12-31 $6.23 Billion $1.95 Billion 0.313x -5.92%
2018-12-31 $6.58 Billion $2.19 Billion 0.332x +43.65%
2017-12-31 $5.69 Billion $1.32 Billion 0.231x -41.30%
2016-12-31 $3.43 Billion $1.35 Billion 0.394x +47.43%
2015-12-31 $3.77 Billion $1.01 Billion 0.267x -17.58%
2014-12-31 $3.96 Billion $1.29 Billion 0.324x +22.24%
2013-12-31 $4.88 Billion $1.29 Billion 0.265x +13.34%
2012-12-31 $4.23 Billion $990.94 Million 0.234x -34.58%
2011-12-31 $3.80 Billion $1.36 Billion 0.358x +68.26%
2010-12-31 $3.92 Billion $834.04 Million 0.213x -49.55%
2009-12-31 $3.45 Billion $1.45 Billion 0.422x +180.76%
2008-12-31 $3.17 Billion $475.68 Million 0.150x -59.58%
2007-12-31 $2.77 Billion $1.03 Billion 0.372x +23.49%
2006-12-31 $2.90 Billion $873.39 Million 0.301x +283.04%
2005-12-31 $1.09 Billion $-179.66 Million -0.164x -229.39%
2004-12-31 $1.61 Billion $204.81 Million 0.127x +3445.41%
2003-12-31 $1.14 Billion $4.08 Million 0.004x -99.36%
2002-12-31 $1.44 Billion $812.28 Million 0.562x +71.96%
2001-12-31 $1.24 Billion $405.35 Million 0.327x +251.04%
2000-12-31 $1.22 Billion $-263.33 Million -0.217x -3450.85%
1999-12-31 $1.15 Billion $-7.03 Million -0.006x -102.06%
1998-12-31 $1.17 Billion $346.53 Million 0.296x -9.83%
1997-12-31 $462.60 Million $152.10 Million 0.329x +32.55%
1996-12-31 $423.70 Million $105.10 Million 0.248x -7.28%
1995-12-31 $409.30 Million $109.50 Million 0.268x +26.44%
1994-12-31 $379.50 Million $80.30 Million 0.212x --