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. Also see Northwest Pipe Company stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore NWPX cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
0.041x |
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
0.058x |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
0.050x |
|
Troax Group AB
ST:TROAX
|
-0.014x |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
-0.574x |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
0.027x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.029x |
|
Pricol Limited
NSE:PRICOLLTD
|
0.037x |
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. View NWPX live share price for real-time trading data and today's change.
| 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