Insteel Industries Inc (IIIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Insteel Industries Inc (IIIN) has a cash flow conversion efficiency ratio of -0.002x as of December 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 ($-701.00K) by net assets ($358.84 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 IIIN company net worth for the company's overall valuation and market capitalisation.
Insteel Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Insteel Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore IIIN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
0.068x |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.117x |
|
Zambal Spain Socimi SA
MC:YZBL
|
0.008x |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
0.091x |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
0.005x |
|
Haier Smart Home Co Ltd
F:690D
|
0.040x |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
N/A |
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. View IIIN share price today for real-time trading data and today's change.
| 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