Pool Corporation (POOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pool Corporation (POOL) has a cash flow conversion efficiency ratio of 0.323x as of March 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 ($365.85 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. See net asset quality index of Pool Corporation to measure how much of total assets are equity-financed.
Pool Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Pool Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pool Corporation (POOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hyundai Autoever Corp
KO:307950
|
0.082x |
|
JCHX Mining Management Co Ltd
SHG:603979
|
0.084x |
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
-0.024x |
|
Bank of India
NSE:BANKINDIA
|
-0.530x |
|
General Insurance Corporation of India
NSE:GICRE
|
-0.003x |
|
Noble Corporation plc
NYSE:NE
|
0.060x |
|
ConAgra Foods Inc
NYSE:CAG
|
0.069x |
|
HELLENIC TELEC.ORG.ADR1/2
F:OTES
|
0.168x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Pool Corporation.
| 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