Pool Corporation (POOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pool Corporation (POOL) has a cash flow conversion efficiency ratio of -0.001x 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. Also see Pool Corporation (POOL) market capitalisation for the company's overall valuation and market capitalisation.
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.
Pool Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pool Corporation ranked by their cash flow conversion efficiency. Explore POOL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spring Airlines Co Ltd
SHG:601021
|
0.142x |
|
Hunan Gold Corp Ltd
SHE:002155
|
0.031x |
|
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
|
N/A |
|
Astor Enerji AS
IS:ASTOR
|
0.068x |
|
Sensata Technologies Holding NV
NYSE:ST
|
0.071x |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
|
Valaris Ltd
NYSE:VAL
|
0.024x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.030x |
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. View Pool Corporation (POOL) share price today for real-time trading data and today's change.
| 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