NL Industries Inc (NL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NL Industries Inc (NL) has a cash flow conversion efficiency ratio of 0.019x 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 ($7.42 Million) by net assets ($381.84 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 how much is NL Industries Inc worth for the company's overall valuation and market capitalisation.
NL Industries Inc - Cash Flow Conversion Efficiency Trend (1988–2025)
This chart illustrates how NL Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NL Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NL Industries Inc ranked by their cash flow conversion efficiency. Explore NL Industries Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
|
-0.060x |
|
Bravo Mining Corp
V:BRVO
|
-0.005x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.051x |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
0.011x |
|
Huafang Co Ltd
SHG:600448
|
0.148x |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.009x |
|
Fossil Group Inc
NASDAQ:FOSL
|
0.080x |
Annual Cash Flow Conversion Efficiency for NL Industries Inc (1988–2025)
The table below shows the annual cash flow conversion efficiency of NL Industries Inc from 1988 to 2025. View NL Industries Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $376.79 Million | $-36.40 Million | -0.097x | -257.12% |
| 2024-12-31 | $415.90 Million | $25.57 Million | 0.061x | -34.90% |
| 2023-12-31 | $391.76 Million | $37.00 Million | 0.094x | +41.25% |
| 2022-12-31 | $402.75 Million | $26.93 Million | 0.067x | +46.19% |
| 2021-12-31 | $384.97 Million | $17.61 Million | 0.046x | -19.36% |
| 2020-12-31 | $335.35 Million | $19.02 Million | 0.057x | -32.34% |
| 2019-12-31 | $327.21 Million | $27.43 Million | 0.084x | +49.05% |
| 2018-12-31 | $303.56 Million | $17.08 Million | 0.056x | +6.57% |
| 2017-12-31 | $353.08 Million | $18.64 Million | 0.053x | -62.98% |
| 2016-12-31 | $194.27 Million | $27.70 Million | 0.143x | -16.19% |
| 2015-12-31 | $165.25 Million | $28.11 Million | 0.170x | +81.62% |
| 2014-12-31 | $251.45 Million | $23.55 Million | 0.094x | +131.88% |
| 2013-12-31 | $369.00 Million | $14.90 Million | 0.040x | -12.91% |
| 2012-12-31 | $388.08 Million | $18.00 Million | 0.046x | -59.04% |
| 2011-12-31 | $425.99 Million | $48.23 Million | 0.113x | +451.41% |
| 2010-12-31 | $263.86 Million | $5.42 Million | 0.021x | +174.07% |
| 2009-12-31 | $185.66 Million | $1.39 Million | 0.007x | +97.39% |
| 2008-12-31 | $200.23 Million | $760.00K | 0.004x | +135.73% |
| 2007-12-31 | $260.83 Million | $-2.77 Million | -0.011x | -110.77% |
| 2006-12-31 | $293.93 Million | $29.00 Million | 0.099x | +594.10% |
| 2005-12-31 | $265.31 Million | $-5.30 Million | -0.020x | -260.74% |
| 2004-12-31 | $345.90 Million | $4.30 Million | 0.012x | -96.05% |
| 2003-12-31 | $287.70 Million | $90.53 Million | 0.315x | -12.30% |
| 2002-12-31 | $273.84 Million | $98.25 Million | 0.359x | +9.01% |
| 2001-12-31 | $394.15 Million | $129.73 Million | 0.329x | -17.39% |
| 2000-12-31 | $350.77 Million | $139.75 Million | 0.398x | +1.17% |
| 1999-12-31 | $275.00 Million | $108.30 Million | 0.394x | +33.51% |
| 1998-12-31 | $152.90 Million | $45.10 Million | 0.295x | +173.41% |
| 1997-12-31 | $-222.00 Million | $89.20 Million | -0.402x | -395.07% |
| 1996-12-31 | $-203.30 Million | $16.50 Million | -0.081x | +76.62% |
| 1995-12-31 | $-206.30 Million | $71.60 Million | -0.347x | +44.50% |
| 1994-12-31 | $-290.70 Million | $181.80 Million | -0.625x | -2347.97% |
| 1993-12-31 | $-262.40 Million | $-7.30 Million | 0.028x | -91.40% |
| 1992-12-31 | $-144.00 Million | $-46.60 Million | 0.324x | +136.64% |
| 1991-12-31 | $-56.50 Million | $49.90 Million | -0.883x | -143.67% |
| 1990-12-31 | $40.10 Million | $81.10 Million | 2.022x | +120.15% |
| 1989-12-31 | $138.90 Million | $127.60 Million | 0.919x | -14.21% |
| 1988-12-31 | $145.40 Million | $155.70 Million | 1.071x | -- |
About NL Industries Inc
NLI Holdings, Inc., through its subsidiaries, operates in the component products industry in Europe, North America, the Asia Pacific, and internationally. The company manufactures and sells mechanical and electronic cabinet locks and other locking mechanisms, including disc tumbler locks; pin tumbler locking mechanisms under KeSet, System 64, TuBar, and Turbine brands; and electronic locks under … Read more