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 0.056x as of April 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 ($6.11 Million) by net assets ($108.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Perma-Pipe International Holdings Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore Perma-Pipe International Holdings Inc (PPIH) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vecima Networks Inc.
TO:VCM
|
0.092x |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
-0.326x |
|
BRC Inc.
NYSE:BRCC
|
0.080x |
|
Bang & Olufsen
CO:BO
|
0.069x |
|
Afrimat
JSE:AFT
|
0.117x |
|
Mulpha International Bhd
KLSE:3905
|
-0.004x |
|
AS Tallinna Vesi
F:A1T
|
0.049x |
|
Kisco Holdings
KO:001940
|
-0.018x |
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. View Perma-Pipe International Holdings Inc (PPIH) stock price for real-time trading data and today's change.
| 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