ONEOK Inc Cash Flow Conversion Efficiency
ONEOK Inc 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 OKE company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ONEOK Inc (1994–2024)
Cash flow conversion efficiency of ONEOK Inc from 1994 to 2024. This chart illustrates how ONEOK Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ONEOK Inc for real-time trading data and today's change.
ONEOK Inc Cash Flow Conversion Ratio Explained
ONEOK 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.
ONEOK Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ONEOK Inc ranked by their cash flow conversion efficiency. Review ONEOK Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheniere Energy Inc
NYSE:LNG
|
0.137x |
|
Targa Resources Inc
NYSE:TRGP
|
0.380x |
|
Nordea Bank Abp
HE:NDA-FI
|
0.022x |
|
Diageo plc
MX:DEON
|
0.065x |
|
ASS.GENERALI ADR 1/2/EO 1
F:ASG0
|
N/A |
|
Roche Holding AG
SW:RO
|
0.195x |
|
PACCAR Inc
NASDAQ:PCAR
|
0.049x |
|
Rheinmetall AG
F:RHM
|
0.446x |
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. Also see ONEOK Inc assets under control for a full breakdown of the balance sheet.
| 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