Patrick Industries Inc Cash Flow Conversion Efficiency
Patrick Industries Inc 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.
Cash Flow Conversion Efficiency of Patrick Industries Inc (1989–2025)
Cash flow conversion efficiency of Patrick Industries Inc from 1989 to 2025. This chart illustrates how Patrick Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PATK stock price and chart for real-time trading data and today's change.
Patrick Industries Inc Cash Flow Conversion Ratio Explained
Patrick Industries Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PATK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banque Cantonale du Valais
SW:WKBN
|
0.053x |
|
Artois Nom.
PA:ARTO
|
-0.002x |
|
Western Metal Materials Co Ltd
SHE:002149
|
0.000x |
|
Double Medical Technology Inc
SHE:002901
|
0.054x |
|
Ebos Group Ltd
AU:EBO
|
0.017x |
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Ducommun Incorporated
NYSE:DCO
|
0.049x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
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. Review Patrick Industries Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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