NAPCO Security Technologies Inc (NSSC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NAPCO Security Technologies Inc (NSSC) has a cash flow conversion efficiency ratio of 0.072x as of December 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 ($13.36 Million) by net assets ($184.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NAPCO Security Technologies Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
NAPCO Security Technologies Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how NAPCO Security Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NAPCO Security Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NAPCO Security Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongfang Electric Corporation Limited
F:DEU
|
0.007x |
|
Austal Ltd
AU:ASB
|
-0.047x |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
0.041x |
|
Gree Real Estate Co Ltd
SHG:600185
|
0.047x |
|
Adecoagro SA
NYSE:AGRO
|
-0.001x |
|
Globant S.A.
LSE:0RIX
|
N/A |
|
Jiangling Motors Corp Ltd
SHE:000550
|
0.015x |
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
0.002x |
Annual Cash Flow Conversion Efficiency for NAPCO Security Technologies Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of NAPCO Security Technologies Inc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market value of NAPCO Security Technologies Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $168.61 Million | $53.53 Million | 0.317x | +17.98% |
| 2024-06-30 | $168.61 Million | $45.37 Million | 0.269x | +94.88% |
| 2023-06-30 | $178.89 Million | $24.70 Million | 0.138x | +132.28% |
| 2022-06-30 | $140.17 Million | $8.33 Million | 0.059x | -70.57% |
| 2021-06-30 | $113.79 Million | $22.99 Million | 0.202x | +50.03% |
| 2020-06-30 | $76.54 Million | $10.31 Million | 0.135x | +10.75% |
| 2019-06-30 | $71.17 Million | $8.65 Million | 0.122x | -1.91% |
| 2018-06-30 | $63.45 Million | $7.87 Million | 0.124x | +188.05% |
| 2017-06-30 | $56.89 Million | $2.45 Million | 0.043x | -75.91% |
| 2016-06-30 | $51.27 Million | $9.16 Million | 0.179x | +113.74% |
| 2015-06-30 | $46.50 Million | $3.89 Million | 0.084x | -22.90% |
| 2014-06-30 | $43.75 Million | $4.74 Million | 0.108x | -10.75% |
| 2013-06-30 | $40.34 Million | $4.90 Million | 0.121x | +11.86% |
| 2012-06-30 | $37.72 Million | $4.10 Million | 0.109x | -11.85% |
| 2011-06-30 | $35.43 Million | $4.36 Million | 0.123x | -20.19% |
| 2010-06-30 | $34.24 Million | $5.29 Million | 0.154x | -7.93% |
| 2009-06-30 | $40.52 Million | $6.79 Million | 0.168x | +137.86% |
| 2008-06-30 | $53.69 Million | $3.78 Million | 0.070x | +202.45% |
| 2007-06-30 | $53.40 Million | $-3.67 Million | -0.069x | -1988.34% |
| 2006-06-30 | $51.00 Million | $-168.00K | -0.003x | -102.00% |
| 2005-06-30 | $43.68 Million | $7.21 Million | 0.165x | -0.36% |
| 2004-06-30 | $37.90 Million | $6.28 Million | 0.166x | -14.81% |
| 2003-06-30 | $33.36 Million | $6.48 Million | 0.194x | -6.02% |
| 2002-06-30 | $34.29 Million | $7.09 Million | 0.207x | +413.71% |
| 2001-06-30 | $32.94 Million | $1.33 Million | 0.040x | -52.42% |
| 2000-06-30 | $33.36 Million | $2.82 Million | 0.085x | -8.70% |
| 1999-06-30 | $31.30 Million | $2.90 Million | 0.093x | +2768.37% |
| 1998-06-30 | $28.80 Million | $-100.00K | -0.003x | -103.87% |
| 1997-06-30 | $31.20 Million | $2.80 Million | 0.090x | -24.10% |
| 1996-06-30 | $29.60 Million | $3.50 Million | 0.118x | +383.11% |
| 1995-06-30 | $28.60 Million | $700.00K | 0.024x | -51.05% |
| 1994-06-30 | $28.00 Million | $1.40 Million | 0.050x | +435.00% |
| 1993-06-30 | $26.80 Million | $-400.00K | -0.015x | +77.15% |
| 1992-06-30 | $24.50 Million | $-1.60 Million | -0.065x | -7.76% |
| 1991-06-30 | $23.10 Million | $-1.40 Million | -0.061x | -- |
About NAPCO Security Technologies Inc
Napco Security Technologies, Inc. engages in the development, manufacturing, and sale of electronic security systems for commercial, residential, institutional, industrial, and governmental applications in the United States and internationally. The company's access control systems include various types of identification readers, control panels, PC-based computers, and electronically activated doo… Read more