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ONE Gas, Inc. (OGS)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | | | | | | | | 81.5 |
| Asset turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 4.3% | 4.2% | 5.2% | 5.2% | 4.9% | 4.6% | 4.2% | 3.6% |
| ROIC (including intangibles) | 4.4% | 3.5% | 4.8% | 5.0% | 4.6% | 4.5% | 4.0% | 3.4% |
| ROE | -49.9% | -12.0% | 9.0% | 9.1% | 8.6% | 8.1% | 9.5% | 8.0% |
| ROA | 3.7% | 3.1% | 4.2% | 4.2% | 4.0% | 3.9% | 3.6% | 3.2% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 66.0 | 70.8 | 74.4 | 51.0 |
| Days payables outstanding | 68.1 | 77.1 | 57.4 | 39.4 | 56.6 | 51.7 | 51.3 | 35.0 |
| Days inventory outstanding | | | | | | | | |
| Cash conversion cycle | -68.1 | -77.1 | -57.4 | -39.4 | 9.4 | 19.1 | 23.1 | 16.0 |
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