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 NC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
M1 Kliniken AG
XETRA:M12
|
0.129x |
|
Brompton Split Banc Corp
TO:SBC
|
0.008x |
|
China Shengmu Organic Milk Limited
F:7OM
|
0.075x |
|
IMC S.A.
F:IM4
|
0.194x |
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
0.017x |
|
P-Duke Technology Co Ltd
TWO:8109
|
0.046x |
|
908 Devices Inc
NASDAQ:MASS
|
0.008x |
|
Amplitude Surgical SAS
PA:AMPLI
|
0.029x |
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 NACCO Industries Inc market cap and net worth.
| 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