Patrick Industries Inc (PATK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Patrick Industries Inc (PATK) has a cash flow conversion efficiency ratio of 0.110x as of December 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 ($130.84 Million) by net assets ($1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Patrick Industries Inc to measure how many days the company can operate on defensive assets alone.
Patrick Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Patrick Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Patrick Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patrick Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
0.010x |
|
Vicat S.A.
PA:VCT
|
0.060x |
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.161x |
|
Lily Group Co Ltd
SHG:603823
|
0.020x |
|
BW LPG Limited
NYSE:BWLP
|
0.078x |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
0.003x |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
-0.040x |
|
Exponent Inc
NASDAQ:EXPO
|
0.084x |
Annual Cash Flow Conversion Efficiency for Patrick Industries Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Patrick Industries Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Patrick Industries Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.18 Billion | $329.41 Million | 0.278x | -3.97% |
| 2024-12-31 | $1.13 Billion | $326.84 Million | 0.290x | -25.91% |
| 2023-12-31 | $1.05 Billion | $408.67 Million | 0.391x | -9.31% |
| 2022-12-31 | $955.17 Million | $411.74 Million | 0.431x | +31.23% |
| 2021-12-31 | $767.56 Million | $252.13 Million | 0.328x | +14.74% |
| 2020-12-31 | $559.44 Million | $160.15 Million | 0.286x | -25.98% |
| 2019-12-31 | $497.48 Million | $192.41 Million | 0.387x | -20.96% |
| 2018-12-31 | $408.75 Million | $200.01 Million | 0.489x | +81.56% |
| 2017-12-31 | $370.69 Million | $99.90 Million | 0.270x | -48.55% |
| 2016-12-31 | $185.45 Million | $97.15 Million | 0.524x | +2.64% |
| 2015-12-31 | $128.60 Million | $65.63 Million | 0.510x | +14.66% |
| 2014-12-31 | $102.77 Million | $45.74 Million | 0.445x | +63.32% |
| 2013-12-31 | $82.31 Million | $22.43 Million | 0.273x | -20.30% |
| 2012-12-31 | $61.41 Million | $21.00 Million | 0.342x | -16.53% |
| 2011-12-31 | $28.84 Million | $11.81 Million | 0.410x | -4.25% |
| 2010-12-31 | $18.14 Million | $7.76 Million | 0.428x | +88.58% |
| 2009-12-31 | $16.35 Million | $3.71 Million | 0.227x | +175.58% |
| 2008-12-31 | $20.76 Million | $1.71 Million | 0.082x | -74.22% |
| 2007-12-31 | $71.93 Million | $22.97 Million | 0.319x | +2037.70% |
| 2006-12-31 | $66.08 Million | $-1.09 Million | -0.016x | -118.92% |
| 2005-12-31 | $62.68 Million | $5.46 Million | 0.087x | +402.83% |
| 2004-12-31 | $60.74 Million | $-1.75 Million | -0.029x | -114.74% |
| 2003-12-31 | $59.25 Million | $11.57 Million | 0.195x | +115.60% |
| 2002-12-31 | $59.28 Million | $5.37 Million | 0.091x | -1.12% |
| 2001-12-31 | $59.50 Million | $5.45 Million | 0.092x | -61.05% |
| 2000-12-31 | $66.25 Million | $15.58 Million | 0.235x | +3.46% |
| 1999-12-31 | $79.57 Million | $18.08 Million | 0.227x | +82.54% |
| 1998-12-31 | $76.30 Million | $9.50 Million | 0.125x | -55.45% |
| 1997-12-31 | $68.70 Million | $19.20 Million | 0.279x | -3.27% |
| 1996-12-31 | $62.30 Million | $18.00 Million | 0.289x | +89.05% |
| 1995-12-31 | $53.00 Million | $8.10 Million | 0.153x | +65.82% |
| 1994-12-31 | $43.40 Million | $4.00 Million | 0.092x | +205.13% |
| 1993-12-31 | $36.50 Million | $-3.20 Million | -0.088x | -149.51% |
| 1992-12-31 | $19.20 Million | $3.40 Million | 0.177x | +75.12% |
| 1991-12-31 | $17.80 Million | $1.80 Million | 0.101x | +30.74% |
| 1990-12-31 | $18.10 Million | $1.40 Million | 0.077x | -67.62% |
| 1989-12-31 | $18.00 Million | $4.30 Million | 0.239x | -- |
About Patrick Industries Inc
Patrick Industries, Inc. manufactures and distributes component products and materials for the recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. Its Manufacturing segment manufactures and sells laminated products for furniture, shelving, wall, countertop, and cabinet products; cabinet doors, fiberglass bath fix… Read more