NACCO Industries Inc (NC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NACCO Industries Inc (NC) has a cash flow conversion efficiency ratio of 0.028x as of March 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 ($12.37 Million) by net assets ($437.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NACCO Industries Inc (NC) balance sheet quality index to measure how much of total assets are equity-financed.
NACCO Industries Inc - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how NACCO Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NACCO Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NACCO Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiga Building Products Ltd.
TO:TBL
|
-0.173x |
|
Cahya Mata Sarawak Bhd
KLSE:2852
|
0.027x |
|
Arkade Developers Ltd
NSE:ARKADE
|
-0.049x |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
N/A |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.233x |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
-0.113x |
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
0.083x |
|
Green Cross
KO:005250
|
0.074x |
Annual Cash Flow Conversion Efficiency for NACCO Industries Inc (1985–2025)
The table below shows the annual cash flow conversion efficiency of NACCO Industries Inc from 1985 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of NACCO Industries Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $429.24 Million | $50.91 Million | 0.119x | +115.48% |
| 2024-12-31 | $404.95 Million | $22.29 Million | 0.055x | -61.38% |
| 2023-12-31 | $382.34 Million | $54.49 Million | 0.143x | -10.16% |
| 2022-12-31 | $426.97 Million | $67.73 Million | 0.159x | -25.39% |
| 2021-12-31 | $352.12 Million | $74.88 Million | 0.213x | +2671.42% |
| 2020-12-31 | $300.62 Million | $-2.49 Million | -0.008x | -104.53% |
| 2019-12-31 | $289.39 Million | $52.78 Million | 0.182x | -16.28% |
| 2018-12-31 | $250.70 Million | $54.62 Million | 0.218x | +15.75% |
| 2017-12-31 | $219.45 Million | $41.30 Million | 0.188x | -55.86% |
| 2016-12-31 | $220.29 Million | $93.94 Million | 0.426x | -20.59% |
| 2015-12-31 | $201.14 Million | $108.00 Million | 0.537x | +473.52% |
| 2014-12-31 | $211.47 Million | $19.80 Million | 0.094x | -47.46% |
| 2013-12-31 | $297.78 Million | $53.06 Million | 0.178x | -64.96% |
| 2012-12-31 | $281.40 Million | $143.10 Million | 0.509x | +89.06% |
| 2011-12-31 | $577.00 Million | $155.20 Million | 0.269x | +91.05% |
| 2010-12-31 | $448.20 Million | $63.10 Million | 0.141x | -64.39% |
| 2009-12-31 | $397.10 Million | $157.00 Million | 0.395x | +2779.72% |
| 2008-12-31 | $356.90 Million | $4.90 Million | 0.014x | -84.99% |
| 2007-12-31 | $892.10 Million | $81.60 Million | 0.091x | -58.19% |
| 2006-12-31 | $793.10 Million | $173.50 Million | 0.219x | +104.59% |
| 2005-12-31 | $703.30 Million | $75.20 Million | 0.107x | -41.70% |
| 2004-12-31 | $688.10 Million | $126.20 Million | 0.183x | -5.17% |
| 2003-12-31 | $637.50 Million | $123.30 Million | 0.193x | -37.66% |
| 2002-12-31 | $560.50 Million | $173.90 Million | 0.310x | +21.53% |
| 2001-12-31 | $532.70 Million | $136.00 Million | 0.255x | +17.21% |
| 2000-12-31 | $610.60 Million | $133.00 Million | 0.218x | -3.20% |
| 1999-12-31 | $573.70 Million | $129.10 Million | 0.225x | -15.60% |
| 1998-12-31 | $541.20 Million | $144.30 Million | 0.267x | -43.68% |
| 1997-12-31 | $441.70 Million | $209.10 Million | 0.473x | -22.85% |
| 1996-12-31 | $393.40 Million | $241.40 Million | 0.614x | +691.60% |
| 1995-12-31 | $414.10 Million | $32.10 Million | 0.078x | -74.64% |
| 1994-12-31 | $319.90 Million | $97.80 Million | 0.306x | +17.09% |
| 1993-12-31 | $276.90 Million | $72.30 Million | 0.261x | +59.27% |
| 1992-12-31 | $280.60 Million | $46.00 Million | 0.164x | -57.72% |
| 1991-12-31 | $385.30 Million | $149.40 Million | 0.388x | +68.24% |
| 1990-12-31 | $387.90 Million | $89.40 Million | 0.230x | -54.29% |
| 1989-12-31 | $307.40 Million | $155.00 Million | 0.504x | -60.24% |
| 1985-12-31 | $162.20 Million | $205.70 Million | 1.268x | -- |
About NACCO Industries Inc
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utility Coal Mining operates surface coal mines under long-term contracts for power plants and a synfuels plant. This segment operates coal mines in North Dakota and Mississippi. The Co… Read more