Powell Industries Inc (POWL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Powell Industries Inc (POWL) has a cash flow conversion efficiency ratio of 0.065x as of December 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 ($43.64 Million) by net assets ($668.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Powell Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Powell Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read POWL current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.025x |
|
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA
|
N/A |
|
Tongyu Communication Inc
SHE:002792
|
0.033x |
|
Boyd Group Services Inc.
TO:BYD
|
0.121x |
|
Boyd Group Services Inc.
NYSE:BGSI
|
0.044x |
|
Doximity Inc
NYSE:DOCS
|
0.062x |
|
Thai Oil Public Company Limited
BK:TOP
|
0.135x |
|
Rocket Internet SE
HM:RKET
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see POWL market cap.
| 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