Northwest Pipe Company
NWPX Infrastructure, Inc., together with its subsidiaries, engages in the manufacture and sale of water-related infrastructure products in North America and Canada. It operates through two segments, Engineered Steel Pressure Pipe (SPP) and Precast Infrastructure and Engineered Systems (Precast). The SPP segment provides large-diameter and high-pressure steel pipeline systems for use in water infr… Read more
Northwest Pipe Company (NWPX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Northwest Pipe Company (NWPX) has a cash flow conversion efficiency ratio of 0.054x 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 ($20.98 Million) by net assets ($386.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northwest Pipe Company - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Northwest Pipe Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northwest Pipe Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northwest Pipe Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
0.037x |
|
NORTHEAST BANK. NEW DL 1
F:73K
|
N/A |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.066x |
|
Inv La Constru
SN:ILC
|
0.106x |
|
Brightsphere Investment Group Inc
NYSE:BSIG
|
-18.316x |
|
Oil States International Inc
NYSE:OIS
|
0.087x |
|
TechTarget Inc
F:EFT
|
0.050x |
Annual Cash Flow Conversion Efficiency for Northwest Pipe Company (1994–2024)
The table below shows the annual cash flow conversion efficiency of Northwest Pipe Company from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $374.00 Million | $55.05 Million | 0.147x | -6.28% |
| 2023-12-31 | $340.36 Million | $53.45 Million | 0.157x | +184.98% |
| 2022-12-31 | $318.27 Million | $17.54 Million | 0.055x | +368.75% |
| 2021-12-31 | $283.38 Million | $-5.81 Million | -0.021x | -109.86% |
| 2020-12-31 | $269.63 Million | $56.09 Million | 0.208x | +20.37% |
| 2019-12-31 | $248.16 Million | $42.89 Million | 0.173x | +305.31% |
| 2018-12-31 | $218.59 Million | $-18.40 Million | -0.084x | -124.17% |
| 2017-12-31 | $200.26 Million | $-7.52 Million | -0.038x | -617.18% |
| 2016-12-31 | $209.21 Million | $1.52 Million | 0.007x | -97.14% |
| 2015-12-31 | $217.56 Million | $55.21 Million | 0.254x | +77.86% |
| 2014-12-31 | $245.63 Million | $35.04 Million | 0.143x | +85.96% |
| 2013-12-31 | $261.85 Million | $20.09 Million | 0.077x | -55.26% |
| 2012-12-31 | $259.43 Million | $44.49 Million | 0.171x | +235.67% |
| 2011-12-31 | $240.27 Million | $12.28 Million | 0.051x | +156.60% |
| 2010-12-31 | $245.65 Million | $-22.17 Million | -0.090x | -128.07% |
| 2009-12-31 | $246.30 Million | $79.19 Million | 0.322x | +158979.79% |
| 2008-12-31 | $291.56 Million | $-59.00K | 0.000x | -100.27% |
| 2007-12-31 | $256.28 Million | $19.32 Million | 0.075x | +786.99% |
| 2006-12-31 | $230.83 Million | $1.96 Million | 0.008x | -55.56% |
| 2005-12-31 | $159.47 Million | $3.05 Million | 0.019x | +126.77% |
| 2004-12-31 | $144.15 Million | $-10.30 Million | -0.071x | -182.67% |
| 2003-12-31 | $131.65 Million | $11.38 Million | 0.086x | -56.39% |
| 2002-12-31 | $127.15 Million | $25.21 Million | 0.198x | +54.80% |
| 2001-12-31 | $118.25 Million | $15.14 Million | 0.128x | +220.18% |
| 2000-12-31 | $107.85 Million | $-11.49 Million | -0.107x | -168.14% |
| 1999-12-31 | $97.20 Million | $15.20 Million | 0.156x | +522.22% |
| 1998-12-31 | $83.70 Million | $-3.10 Million | -0.037x | +39.02% |
| 1997-12-31 | $70.80 Million | $-4.30 Million | -0.061x | -151.80% |
| 1996-12-31 | $59.70 Million | $7.00 Million | 0.117x | +3.98% |
| 1995-12-31 | $33.70 Million | $3.80 Million | 0.113x | +244.08% |
| 1994-12-31 | $11.50 Million | $-900.00K | -0.078x | -- |