Perma-Pipe International Holdings Inc (PPIH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Perma-Pipe International Holdings Inc (PPIH) has a cash flow conversion efficiency ratio of -0.064x as of January 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 ($-6.80 Million) by net assets ($106.30 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 (1992–2026)
This chart illustrates how Perma-Pipe International Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Perma-Pipe International Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.089x |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
Cellectis SA
NASDAQ:CLLS
|
-0.138x |
|
DCX Systems Limited
NSE:DCXINDIA
|
0.002x |
|
Mecaro Co. Ltd
KQ:241770
|
0.011x |
|
Kleannara Co Ltd
KO:004545
|
0.034x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
0.043x |
Annual Cash Flow Conversion Efficiency for Perma-Pipe International Holdings Inc (1992–2026)
The table below shows the annual cash flow conversion efficiency of Perma-Pipe International Holdings Inc from 1992 to 2026. For the full company profile with market capitalisation and key ratios, see PPIH market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $106.30 Million | $9.17 Million | 0.086x | -48.53% |
| 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 | -- |
About 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 United Arab Emirates, Saudi Arabia, and internationally. The company offers insulated and jacketed district heating and cooling piping systems for energy distribution from central energy plants to other l… Read more