Insteel Industries Inc Cash Flow Conversion Efficiency
Insteel Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Insteel Industries Inc (IIIN) has a cash flow conversion efficiency ratio of 0.031x as of June 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 ($11.52 Million) by net assets ($371.40 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 Insteel Industries Inc (1989–2025)
Cash flow conversion efficiency of Insteel Industries Inc from 1989 to 2025. This chart illustrates how Insteel Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IIIN live share price for real-time trading data and today's change.
Insteel Industries Inc Cash Flow Conversion Ratio Explained
Insteel Industries 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.
Insteel Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Insteel Industries Inc ranked by their cash flow conversion efficiency. Also see IIIN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smartoptics Group AS
OL:SMOP
|
0.031x |
|
Guangdong Super Telecom
SHG:603322
|
0.053x |
|
Potbelly Co
NASDAQ:PBPB
|
0.225x |
|
Advanced Nano Products Co. Ltd
KQ:121600
|
0.047x |
|
Bahnhof AB Series B
ST:BAHN-B
|
0.072x |
|
Raydium Semi-Conductor
TW:3592
|
-0.003x |
|
Lu Thai Textile Co Ltd
SHE:000726
|
0.012x |
|
Canadian Banc Corp
TO:BK
|
0.022x |
Annual Cash Flow Conversion Efficiency for Insteel Industries Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Insteel Industries Inc from 1989 to 2025. Review how much free cash does Insteel Industries Inc generate 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 |
|---|---|---|---|---|
| 2025-09-30 | $371.53 Million | $27.16 Million | 0.073x | -55.93% |
| 2024-09-30 | $350.86 Million | $58.21 Million | 0.166x | -55.49% |
| 2023-09-30 | $381.50 Million | $142.20 Million | 0.373x | +2462.10% |
| 2022-09-30 | $389.74 Million | $5.67 Million | 0.015x | -93.71% |
| 2021-09-30 | $302.04 Million | $69.88 Million | 0.231x | +8.96% |
| 2020-09-30 | $264.80 Million | $56.22 Million | 0.212x | +690.49% |
| 2019-09-30 | $246.02 Million | $6.61 Million | 0.027x | -87.97% |
| 2018-09-30 | $241.66 Million | $53.97 Million | 0.223x | +145.70% |
| 2017-09-30 | $223.38 Million | $20.30 Million | 0.091x | -62.57% |
| 2016-09-30 | $224.57 Million | $54.54 Million | 0.243x | +35.92% |
| 2015-09-30 | $200.22 Million | $35.77 Million | 0.179x | +9.34% |
| 2014-09-30 | $178.88 Million | $29.23 Million | 0.163x | -28.54% |
| 2013-09-30 | $161.06 Million | $36.83 Million | 0.229x | +160.08% |
| 2012-09-30 | $149.50 Million | $13.14 Million | 0.088x | +549.05% |
| 2011-09-30 | $148.47 Million | $-2.91 Million | -0.020x | -122.48% |
| 2010-09-30 | $147.88 Million | $12.88 Million | 0.087x | -42.10% |
| 2009-09-30 | $147.07 Million | $22.12 Million | 0.150x | -30.48% |
| 2008-09-30 | $169.85 Million | $36.75 Million | 0.216x | +83.97% |
| 2007-09-30 | $143.85 Million | $16.92 Million | 0.118x | -67.88% |
| 2006-09-30 | $122.44 Million | $44.84 Million | 0.366x | -20.08% |
| 2005-09-30 | $97.04 Million | $44.46 Million | 0.458x | +16.62% |
| 2004-09-30 | $70.68 Million | $27.77 Million | 0.393x | +131.73% |
| 2003-09-30 | $31.20 Million | $5.29 Million | 0.170x | -49.59% |
| 2002-09-30 | $23.32 Million | $7.84 Million | 0.336x | +2397.27% |
| 2001-09-30 | $50.06 Million | $-733.00K | -0.015x | -104.62% |
| 2000-09-30 | $77.44 Million | $24.52 Million | 0.317x | +78.58% |
| 1999-09-30 | $77.33 Million | $13.71 Million | 0.177x | -15.43% |
| 1998-09-30 | $69.26 Million | $14.52 Million | 0.210x | +105.43% |
| 1997-09-30 | $71.32 Million | $7.28 Million | 0.102x | -58.94% |
| 1996-09-30 | $73.68 Million | $18.31 Million | 0.249x | +281.14% |
| 1995-09-30 | $71.21 Million | $4.64 Million | 0.065x | +170.99% |
| 1994-09-30 | $66.50 Million | $1.60 Million | 0.024x | -91.25% |
| 1993-09-30 | $62.90 Million | $17.30 Million | 0.275x | +84.32% |
| 1992-09-30 | $44.90 Million | $6.70 Million | 0.149x | -61.73% |
| 1991-09-30 | $41.80 Million | $16.30 Million | 0.390x | +9.13% |
| 1989-09-30 | $38.90 Million | $13.90 Million | 0.357x | -- |
About Insteel Industries Inc
Insteel Industries Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand, a seven-wire strand that is used to impart compression forces into precast concrete elements and structures providing reinfor… Read more