Pool Corporation
Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as… Read more
Pool Corporation (POOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.208x
Based on the latest financial reports, Pool Corporation (POOL) has a cash flow conversion efficiency ratio of 0.208x as of September 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 ($287.29 Million) by net assets ($1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pool Corporation - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Pool Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pool Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pool Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
0.047x |
|
FormFactor Inc
NASDAQ:FORM
|
0.044x |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
0.059x |
|
M+G LS -05
F:7MP
|
N/A |
|
Fincantieri SpA
IL:0QWN
|
-0.039x |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
0.135x |
|
Joint Stock Company Kaspi.kz
NASDAQ:KSPI
|
-0.043x |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
0.119x |
Annual Cash Flow Conversion Efficiency for Pool Corporation (1994–2024)
The table below shows the annual cash flow conversion efficiency of Pool Corporation from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.27 Billion | $659.19 Million | 0.518x | -23.49% |
| 2023-12-31 | $1.31 Billion | $888.23 Million | 0.677x | +72.37% |
| 2022-12-31 | $1.24 Billion | $484.85 Million | 0.393x | +34.15% |
| 2021-12-31 | $1.07 Billion | $313.49 Million | 0.293x | -52.94% |
| 2020-12-31 | $639.47 Million | $397.58 Million | 0.622x | -14.64% |
| 2019-12-31 | $410.18 Million | $298.78 Million | 0.728x | +37.26% |
| 2018-12-31 | $223.59 Million | $118.66 Million | 0.531x | -32.45% |
| 2017-12-31 | $223.15 Million | $175.31 Million | 0.786x | -2.51% |
| 2016-12-31 | $205.21 Million | $165.38 Million | 0.806x | +41.12% |
| 2015-12-31 | $255.74 Million | $146.05 Million | 0.571x | +14.55% |
| 2014-12-31 | $244.35 Million | $121.81 Million | 0.499x | +35.76% |
| 2013-12-31 | $286.18 Million | $105.09 Million | 0.367x | -13.15% |
| 2012-12-31 | $281.62 Million | $119.08 Million | 0.423x | +57.50% |
| 2011-12-31 | $279.75 Million | $75.10 Million | 0.268x | -18.52% |
| 2010-12-31 | $285.18 Million | $93.96 Million | 0.329x | -26.63% |
| 2009-12-31 | $252.19 Million | $113.25 Million | 0.449x | +16.37% |
| 2008-12-31 | $241.73 Million | $93.28 Million | 0.386x | +12.46% |
| 2007-12-31 | $208.79 Million | $71.64 Million | 0.343x | +38.07% |
| 2006-12-31 | $277.68 Million | $69.01 Million | 0.249x | +78.13% |
| 2005-12-31 | $272.98 Million | $38.09 Million | 0.140x | -45.06% |
| 2004-12-31 | $220.34 Million | $55.95 Million | 0.254x | -36.55% |
| 2003-12-31 | $195.24 Million | $78.13 Million | 0.400x | -3.98% |
| 2002-12-31 | $141.94 Million | $59.16 Million | 0.417x | +125.23% |
| 2001-12-31 | $144.57 Million | $26.75 Million | 0.185x | +24.55% |
| 2000-12-31 | $123.19 Million | $18.30 Million | 0.149x | -61.13% |
| 1999-12-31 | $97.60 Million | $37.30 Million | 0.382x | +58.78% |
| 1998-12-31 | $80.60 Million | $19.40 Million | 0.241x | +119.59% |
| 1997-12-31 | $66.60 Million | $7.30 Million | 0.110x | -46.93% |
| 1996-12-31 | $36.80 Million | $7.60 Million | 0.207x | +733.83% |
| 1995-12-31 | $32.30 Million | $800.00K | 0.025x | -81.42% |
| 1994-12-31 | $3.00 Million | $400.00K | 0.133x | -- |