Northwest Pipe Company (NWPX) - Cash Flow Conversion Efficiency
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. Read total liabilities of Northwest Pipe Company for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
InnovAge Holding Corp
NASDAQ:INNV
|
0.089x |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.034x |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
0.017x |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
0.032x |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see NWPX stock market capitalisation.
| 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 | -- |
About 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