ONEOK Inc (OKE) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of ONEOK Inc to measure how much of total assets are equity-financed.
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. Check how high is ONEOK Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ONEOK Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ONEOK Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Microelectronics Corporation
TW:2303
|
0.054x |
|
Cenovus Energy Inc
TO:CVE
|
0.067x |
|
Ford Motor Company
NYSE:F
|
0.156x |
|
Nordea Bank Abp
HE:NDA-FI
|
0.022x |
|
ASS.GENERALI ADR 1/2/EO 1
F:ASG0
|
N/A |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
0.128x |
|
Carrier Global Corp
NYSE:CARR
|
0.006x |
|
Fubon Financial Holding Co Ltd
TW:2881
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see market value of ONEOK Inc.
| 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 | -- |
About ONEOK Inc
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