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 0.020x as of September 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 ($7.93 Million) by net assets ($393.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NL Industries Inc - Cash Flow Conversion Efficiency Trend (1988–2024)
This chart illustrates how NL Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NL Industries Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rezolute Inc
NASDAQ:RZLT
|
-0.118x |
|
STEP Energy Services Ltd
TO:STEP
|
0.058x |
|
Jasmine International Public Company Limited
BK:JAS
|
0.020x |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
0.004x |
|
Izertis Sa
MC:IZER
|
0.261x |
|
Voxel S.A.
WAR:VOX
|
0.115x |
|
Home Center Holdings Co.Ltd
KQ:060560
|
0.000x |
|
Taisun Enterprise Co Ltd
TW:1218
|
-0.005x |
Annual Cash Flow Conversion Efficiency for NL Industries Inc (1988–2024)
The table below shows the annual cash flow conversion efficiency of NL Industries Inc from 1988 to 2024. For the full company profile with market capitalisation and key ratios, see NL Industries Inc (NL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
NL Industries, 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