Perma-Pipe International Holdings Inc Cash Flow Conversion Efficiency
Perma-Pipe International Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Perma-Pipe International Holdings Inc (PPIH) has a cash flow conversion efficiency ratio of 0.065x as of July 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 ($7.24 Million) by net assets ($111.00 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 Perma-Pipe International Holdings Inc (1992–2026)
Cash flow conversion efficiency of Perma-Pipe International Holdings Inc from 1992 to 2026. This chart illustrates how Perma-Pipe International Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PPIH share price today for real-time trading data and today's change.
Perma-Pipe International Holdings Inc Cash Flow Conversion Ratio Explained
Perma-Pipe International Holdings 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.
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. Also see PPIH stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
0.108x |
|
Stille AB
ST:STIL
|
0.015x |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
-0.001x |
|
India Glycols Limited
NSE:INDIAGLYCO
|
0.036x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
-0.091x |
|
Cipher Pharmaceuticals Inc
TO:CPH
|
0.022x |
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. Review PPIH FCF generation index 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 |
|---|---|---|---|---|
| 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