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. Also see ONEOK Inc (OKE) total market value for the company's overall valuation and market capitalisation.
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.
ONEOK Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ONEOK Inc ranked by their cash flow conversion efficiency. Explore OKE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheniere Energy Inc
NYSE:LNG
|
0.137x |
|
Targa Resources Inc
NYSE:TRGP
|
0.380x |
|
Coherent Inc
NYSE:COHR
|
0.001x |
|
Nordea Bank Abp
HE:NDA-FI
|
0.022x |
|
Sempra Energy
NYSE:SRE
|
0.042x |
|
ASS.GENERALI ADR 1/2/EO 1
F:ASG0
|
N/A |
|
Rheinmetall AG
F:RHM
|
0.446x |
|
Alimentation Couchen Tard Inc A
TO:ATD
|
0.080x |
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. View OKE stock price and chart for real-time trading data and today's change.
| 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