Powell Industries Inc Cash Flow Conversion Efficiency
Powell Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Powell Industries Inc (POWL) has a cash flow conversion efficiency ratio of 0.133x 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 ($100.23 Million) by net assets ($756.18 Million). 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 Powell Industries Inc (1989–2025)
Cash flow conversion efficiency of Powell Industries Inc from 1989 to 2025. This chart illustrates how Powell Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Powell Industries Inc stock price for real-time trading data and today's change.
Powell Industries Inc Cash Flow Conversion Ratio Explained
Powell Industries Inc 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.
Powell Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Powell Industries Inc ranked by their cash flow conversion efficiency. Also see POWL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uipath Inc
NYSE:PATH
|
0.069x |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
0.062x |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
0.094x |
|
Immunitybio Inc
NASDAQ:IBRX
|
1.356x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
0.155x |
|
United Integrated Services Co Ltd
TW:2404
|
0.448x |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
-0.159x |
Annual Cash Flow Conversion Efficiency for Powell Industries Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Powell Industries Inc from 1989 to 2025. Review how much free cash does Powell Industries Inc generate 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 |
|---|---|---|---|---|
| 2025-09-30 | $640.77 Million | $167.94 Million | 0.262x | +16.52% |
| 2024-09-30 | $483.07 Million | $108.66 Million | 0.225x | -57.49% |
| 2023-09-30 | $345.03 Million | $182.55 Million | 0.529x | +4490.05% |
| 2022-09-30 | $297.21 Million | $-3.58 Million | -0.012x | +88.08% |
| 2021-09-30 | $301.22 Million | $-30.46 Million | -0.101x | -142.83% |
| 2020-09-30 | $306.63 Million | $72.39 Million | 0.236x | +2.72% |
| 2019-09-30 | $299.15 Million | $68.76 Million | 0.230x | +342.90% |
| 2018-09-30 | $301.64 Million | $-28.54 Million | -0.095x | -182.58% |
| 2017-09-30 | $321.30 Million | $36.81 Million | 0.115x | -48.71% |
| 2016-09-30 | $335.32 Million | $74.91 Million | 0.223x | +476.30% |
| 2015-09-30 | $333.26 Million | $12.92 Million | 0.039x | +57.59% |
| 2014-09-30 | $371.10 Million | $9.13 Million | 0.025x | -90.48% |
| 2013-09-30 | $355.23 Million | $91.76 Million | 0.258x | +1442.93% |
| 2012-09-30 | $310.10 Million | $-5.96 Million | -0.019x | -134.20% |
| 2011-09-30 | $275.34 Million | $15.49 Million | 0.056x | -75.68% |
| 2010-09-30 | $277.30 Million | $64.13 Million | 0.231x | -54.97% |
| 2009-09-30 | $247.22 Million | $126.98 Million | 0.514x | +2150.68% |
| 2008-09-30 | $207.12 Million | $-5.19 Million | -0.025x | -135.81% |
| 2007-09-30 | $173.85 Million | $12.16 Million | 0.070x | +333.96% |
| 2006-09-30 | $157.21 Million | $-4.70 Million | -0.030x | +79.58% |
| 2005-09-30 | $144.69 Million | $-21.19 Million | -0.146x | -182.34% |
| 2004-09-30 | $140.05 Million | $24.91 Million | 0.178x | -33.50% |
| 2003-09-30 | $136.36 Million | $36.47 Million | 0.267x | +8.27% |
| 2002-09-30 | $128.21 Million | $31.67 Million | 0.247x | +1413.23% |
| 2001-09-30 | $109.37 Million | $-2.06 Million | -0.019x | -515.39% |
| 2000-09-30 | $94.09 Million | $426.00K | 0.005x | -97.78% |
| 1999-09-30 | $90.80 Million | $18.50 Million | 0.204x | +1597.19% |
| 1998-09-30 | $83.30 Million | $1.00 Million | 0.012x | -83.64% |
| 1997-09-30 | $76.30 Million | $5.60 Million | 0.073x | -60.69% |
| 1996-09-30 | $63.20 Million | $11.80 Million | 0.187x | +797.76% |
| 1995-09-30 | $57.70 Million | $1.20 Million | 0.021x | -10.40% |
| 1994-09-30 | $51.70 Million | $1.20 Million | 0.023x | -90.59% |
| 1993-09-30 | $46.60 Million | $11.50 Million | 0.247x | +294.85% |
| 1992-09-30 | $43.20 Million | $2.70 Million | 0.063x | -36.68% |
| 1991-09-30 | $38.50 Million | $3.80 Million | 0.099x | -76.46% |
| 1990-09-30 | $31.00 Million | $13.00 Million | 0.419x | +334.06% |
| 1989-09-30 | $24.00 Million | $-4.30 Million | -0.179x | -- |
About Powell Industries Inc
Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems. The company's products portfolio includes integrated power control room substations, custom-engineered modules, and electrical houses; and traditional and arc-resistant distribution switchgears and control gears, medium-voltage circuit breakers, mo… Read more