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 0.073x 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 ($82.92 Million) by net assets ($1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PATK company net worth for the company's overall valuation and market capitalisation.
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. Explore Patrick Industries Inc (PATK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Getac Technology Corp
TW:3005
|
0.046x |
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
N/A |
|
Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR
|
-0.002x |
|
Medco Energi Internasional Tbk
JK:MEDC
|
0.094x |
|
Sunshine Silver Mining & Refining Company
NYSE:SSMR
|
-0.212x |
|
Calix Inc
NYSE:CALX
|
0.020x |
|
Hillenbrand Inc
NYSE:HI
|
-0.019x |
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.016x |
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. View today's stock price for Patrick Industries Inc for real-time trading data and today's change.
| 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 and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. The company operates through Manufacturing and Distribution segments. Its Manufacturing segment manufactures and sells laminated for furniture, shelving, wall, countertop, and cabi… Read more