NAPCO Security Technologies Inc (NSSC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.072x

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 how leveraged is NAPCO Security Technologies Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check NSSC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
0.041x
Vir Biotechnology Inc
NASDAQ:VIR
-0.163x
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
-0.203x
Kosmos Energy Ltd
NYSE:KOS
0.207x
Innovative Industrial Properties Inc
NYSE:IIPR
0.024x
Exail Technologies S.A.
PA:EXA
0.102x
Redfin Corp
NASDAQ:RDFN
-0.240x
UroGen Pharma Ltd
NASDAQ:URGN
0.365x

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 NAPCO Security Technologies Inc (NSSC) market capitalisation.

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

NASDAQ:NSSC USA Security & Protection Services
Market Cap
$1.43 Billion
Market Cap Rank
#7340 Global
#2220 in USA
Share Price
$40.22
Change (1 day)
+5.59%
52-Week Range
$29.57 - $47.23
All Time High
$57.80
About

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