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.
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. Read how much debt does NAPCO Security Technologies Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
-0.008x |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
0.003x |
|
Fine Organic Industries Limited
NSE:FINEORG
|
0.066x |
|
Nuvation Bio Inc
NYSE:NUVB
|
-0.162x |
|
IBI Inv House
TA:IBI
|
0.094x |
|
Domain Holdings Australia Limited
F:3DH
|
0.011x |
|
Holmen AB (publ)
ST:HOLM-A
|
0.023x |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.053x |
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