Perma-Pipe International Holdings Inc
Perma-Pipe International Holdings, Inc., together with its subsidiaries, designs, engineers, manufactures, and sells specialty piping and leak detection systems in the United States, Canada, the Middle East, North Africa, Europe, India, and internationally. The company offers insulated and jacketed district heating and cooling piping systems for energy distribution from central energy plants to v… Read more
Perma-Pipe International Holdings Inc (PPIH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.173x
Based on the latest financial reports, Perma-Pipe International Holdings Inc (PPIH) has a cash flow conversion efficiency ratio of 0.173x as of October 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 ($17.28 Million) by net assets ($99.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perma-Pipe International Holdings Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Perma-Pipe International Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perma-Pipe International Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perma-Pipe International Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
N/A |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
0.001x |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
0.001x |
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
0.016x |
|
LCNB Corporation
NASDAQ:LCNB
|
0.051x |
|
INVESTAR HLDG CORP. DL 1
F:7ZH
|
N/A |
|
Great Tree Pharmacy Co Ltd
TWO:6469
|
0.120x |
Annual Cash Flow Conversion Efficiency for Perma-Pipe International Holdings Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Perma-Pipe International Holdings Inc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $83.11 Million | $13.93 Million | 0.168x | -18.11% |
| 2024-01-31 | $71.98 Million | $14.73 Million | 0.205x | +1052.95% |
| 2023-01-31 | $57.78 Million | $-1.24 Million | -0.021x | +54.56% |
| 2022-01-31 | $54.46 Million | $-2.57 Million | -0.047x | -1512.64% |
| 2021-01-31 | $49.31 Million | $165.00K | 0.003x | -95.45% |
| 2020-01-31 | $55.63 Million | $4.09 Million | 0.074x | -23.64% |
| 2019-01-31 | $51.70 Million | $4.98 Million | 0.096x | +370.83% |
| 2018-01-31 | $51.81 Million | $-1.84 Million | -0.036x | +50.08% |
| 2017-01-31 | $59.41 Million | $-4.23 Million | -0.071x | -69.74% |
| 2016-01-31 | $69.05 Million | $-2.90 Million | -0.042x | -174.86% |
| 2015-01-31 | $73.26 Million | $4.11 Million | 0.056x | -32.89% |
| 2014-01-31 | $76.64 Million | $6.40 Million | 0.084x | -15.29% |
| 2013-01-31 | $54.25 Million | $5.35 Million | 0.099x | +3842.14% |
| 2012-01-31 | $72.12 Million | $-190.00K | -0.003x | -102.37% |
| 2011-01-31 | $78.05 Million | $8.69 Million | 0.111x | -77.10% |
| 2010-01-31 | $71.16 Million | $34.59 Million | 0.486x | +1540.78% |
| 2009-01-31 | $64.18 Million | $-2.17 Million | -0.034x | +72.56% |
| 2008-01-31 | $59.78 Million | $-7.35 Million | -0.123x | +31.03% |
| 2007-01-31 | $38.82 Million | $-6.92 Million | -0.178x | -365.74% |
| 2006-01-31 | $31.81 Million | $2.13 Million | 0.067x | +942.48% |
| 2005-01-31 | $31.27 Million | $-249.00K | -0.008x | -103.15% |
| 2004-01-31 | $26.87 Million | $6.79 Million | 0.253x | +132.70% |
| 2003-01-31 | $26.61 Million | $2.89 Million | 0.109x | -51.82% |
| 2002-01-31 | $37.99 Million | $8.56 Million | 0.225x | +181.64% |
| 2001-01-31 | $38.80 Million | $3.10 Million | 0.080x | -50.34% |
| 2000-01-31 | $37.83 Million | $6.10 Million | 0.161x | +88.08% |
| 1999-01-31 | $36.18 Million | $3.10 Million | 0.086x | +1113.88% |
| 1998-01-31 | $35.50 Million | $-300.00K | -0.008x | -105.92% |
| 1997-01-31 | $32.90 Million | $4.70 Million | 0.143x | +440.26% |
| 1996-01-31 | $26.20 Million | $-1.10 Million | -0.042x | +72.88% |
| 1995-01-31 | $23.90 Million | $-3.70 Million | -0.155x | -428.20% |
| 1994-01-31 | $21.20 Million | $1.00 Million | 0.047x | -45.49% |
| 1993-01-31 | $10.40 Million | $900.00K | 0.087x | -0.48% |
| 1992-01-31 | $9.20 Million | $800.00K | 0.087x | -- |