NWPX Infrastructure, Inc. (NWPX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NWPX Infrastructure, Inc. (NWPX) has a cash flow conversion efficiency ratio of 0.034x as of June 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 ($14.07 Million) by net assets ($418.60 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 market cap of NWPX Infrastructure, Inc. for the company's overall valuation and market capitalisation.
NWPX Infrastructure, Inc. - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how NWPX Infrastructure, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for NWPX Infrastructure, Inc. for real-time trading data and today's change.
NWPX Infrastructure, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NWPX Infrastructure, Inc. ranked by their cash flow conversion efficiency. Review NWPX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mivtach Shamir
TA:MISH
|
-0.050x |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
0.060x |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
0.279x |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
-0.063x |
|
Ratos AB (publ)
ST:RATO-B
|
0.042x |
|
Under Armour Inc C
NYSE:UA
|
0.076x |
|
BeiJing Certificate Authority Co Ltd
SHE:300579
|
-0.079x |
|
Flotek Industries Inc
NYSE:FTK
|
-0.051x |
Annual Cash Flow Conversion Efficiency for NWPX Infrastructure, Inc. (1994–2025)
The table below shows the annual cash flow conversion efficiency of NWPX Infrastructure, Inc. from 1994 to 2025. Also see NWPX asset base for a full breakdown of the balance sheet.
| 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 NWPX Infrastructure, Inc.
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