Pool Corporation (POOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pool Corporation (POOL) has a cash flow conversion efficiency ratio of 0.208x 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. Read Pool Corporation (POOL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0
|
N/A |
|
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
|
0.064x |
|
Yanzhou Coal Mining Company Limited
F:YZC
|
0.000x |
|
Fluor Corporation
NYSE:FLR
|
0.055x |
|
Sanmina Corporation
NASDAQ:SANM
|
0.067x |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
0.088x |
|
TURK HA.YO.UNS.ADR 10 TN1
F:TU5A
|
N/A |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see Pool Corporation (POOL) market capitalisation.
| 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 | -- |
About 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