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 0.072x as of March 2026. 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 ($29.27 Million) by net assets ($403.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Northwest Pipe Company to measure how much of total assets are equity-financed.
Northwest Pipe Company - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Northwest Pipe Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Northwest Pipe Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
|
0.021x |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
Red Star Macalline Group Corp Ltd Class A
SHG:601828
|
0.009x |
|
Alphamin Resources Corp.
JSE:APH
|
0.124x |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
N/A |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
0.203x |
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
-0.014x |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Northwest Pipe Company (1994–2025)
The table below shows the annual cash flow conversion efficiency of Northwest Pipe Company from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see NWPX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $394.78 Million | $67.28 Million | 0.170x | +15.79% |
| 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, manufactures and sells water-related infrastructure products in the United States and Canada. It operates through two segments, Water Transmission Systems (WTS); and Precast Infrastructure and Engineered Systems (Precast). The WTS segment manufactures large-diameter, high-pressure steel pipeline systems for use in water infrastructure app… Read more