Powell Industries Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.133x

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

NASDAQ:POWL USA Electrical Equipment & Parts
Market Cap
$5.95 Billion
Market Cap Rank
#3081 Global
#1116 in USA
Share Price
$163.34
Change (1 day)
+6.06%
52-Week Range
$150.71 - $592.90
All Time High
$592.90
About

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