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. See how many days can Insteel Industries Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ForFarmers NV
AS:FFARM
|
0.194x |
|
Beijing Trust Far Tech
SHE:300231
|
0.091x |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
0.017x |
|
Lifecome Biochemistry Co Ltd
SHE:002868
|
-1.583x |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
0.057x |
|
Svolder AB (publ)
ST:SVOL-B
|
0.002x |
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
0.005x |
|
Merlin, Inc.
NASDAQ:MRLN
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see Insteel Industries Inc market capitalisation.
| 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