Pool Corporation Cash Flow Conversion Efficiency
Pool Corporation cash flow conversion efficiency. Based on the latest financial reports, Pool Corporation (POOL) has a cash flow conversion efficiency ratio of -0.001x 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 ($-748.00K) by net assets ($1.26 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 Pool Corporation (1994–2025)
Cash flow conversion efficiency of Pool Corporation from 1994 to 2025. This chart illustrates how Pool Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pool Corporation (POOL) share price today for real-time trading data and today's change.
Pool Corporation Cash Flow Conversion Ratio Explained
Pool Corporation 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.
Pool Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pool Corporation ranked by their cash flow conversion efficiency. Also see Pool Corporation market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gerdau S.A
MX:GGBN
|
0.029x |
|
VOESTALPINE ADR 1/5/O.N.
F:VASS
|
0.042x |
|
Torrent Power Limited
NSE:TORNTPOWER
|
0.130x |
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
0.158x |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
0.098x |
|
United Integrated Services Co Ltd
TW:2404
|
0.448x |
|
Mineral Resources Limited
F:F5J
|
0.111x |
|
Uranium Energy Corp
NYSE MKT:UEC
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Pool Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Pool Corporation from 1994 to 2025. Review cash generation quality of Pool Corporation 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 | $1.19 Billion | $365.85 Million | 0.309x | -40.37% |
| 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 | -- |
About Pool Corporation
Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It 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 concrete… Read more