National Presto Industries Inc (NPK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, National Presto Industries Inc (NPK) has a cash flow conversion efficiency ratio of -0.065x 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 ($-24.60 Million) by net assets ($379.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
National Presto Industries Inc - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how National Presto Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read National Presto Industries Inc (NPK) financial obligations for a breakdown of total debt and financial obligations.
National Presto Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National Presto Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LifeSemantics Corp.
KQ:347700
|
-0.112x |
|
BALTIC CLASSIF.GR LS 001
F:983
|
N/A |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.025x |
|
DL Holdings CO. LTD.
KO:000210
|
0.026x |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
0.046x |
|
AirAsia X Bhd
KLSE:5238
|
0.178x |
|
SFL Corporation Ltd
F:UG6
|
0.067x |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
-0.055x |
Annual Cash Flow Conversion Efficiency for National Presto Industries Inc (1985–2024)
The table below shows the annual cash flow conversion efficiency of National Presto Industries Inc from 1985 to 2024. For the full company profile with market capitalisation and key ratios, see National Presto Industries Inc (NPK) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $367.63 Million | $-53.43 Million | -0.145x | -214.07% |
| 2023-12-31 | $356.26 Million | $45.39 Million | 0.127x | +405.75% |
| 2022-12-31 | $348.05 Million | $8.77 Million | 0.025x | -74.03% |
| 2021-12-31 | $357.62 Million | $34.69 Million | 0.097x | -11.38% |
| 2020-12-31 | $374.35 Million | $40.97 Million | 0.109x | +320.26% |
| 2019-12-31 | $367.96 Million | $9.58 Million | 0.026x | -87.49% |
| 2018-12-31 | $366.12 Million | $76.25 Million | 0.208x | +214.28% |
| 2017-12-31 | $366.38 Million | $24.28 Million | 0.066x | -65.03% |
| 2016-12-31 | $350.24 Million | $66.38 Million | 0.190x | +38.94% |
| 2015-12-31 | $339.25 Million | $46.27 Million | 0.136x | -39.37% |
| 2014-12-31 | $325.44 Million | $73.21 Million | 0.225x | +208.90% |
| 2013-12-31 | $332.55 Million | $24.22 Million | 0.073x | -66.06% |
| 2012-12-31 | $290.57 Million | $62.34 Million | 0.215x | +22.94% |
| 2011-12-31 | $336.29 Million | $58.69 Million | 0.175x | +3.90% |
| 2010-12-31 | $343.94 Million | $57.77 Million | 0.168x | -9.22% |
| 2009-12-31 | $335.87 Million | $62.15 Million | 0.185x | +62.68% |
| 2008-12-31 | $310.61 Million | $35.33 Million | 0.114x | -11.89% |
| 2007-12-31 | $294.61 Million | $38.03 Million | 0.129x | +557.28% |
| 2006-12-31 | $280.34 Million | $5.51 Million | 0.020x | -72.93% |
| 2005-12-31 | $263.05 Million | $19.09 Million | 0.073x | +285.72% |
| 2004-12-31 | $255.47 Million | $4.81 Million | 0.019x | -81.32% |
| 2003-12-31 | $246.27 Million | $24.80 Million | 0.101x | -5.98% |
| 2002-12-31 | $238.26 Million | $25.52 Million | 0.107x | +549.05% |
| 2001-12-31 | $236.60 Million | $-5.64 Million | -0.024x | -142.14% |
| 2000-12-31 | $245.16 Million | $13.88 Million | 0.057x | -34.02% |
| 1999-12-31 | $255.30 Million | $21.90 Million | 0.086x | -20.35% |
| 1998-12-31 | $254.40 Million | $27.40 Million | 0.108x | +17.72% |
| 1997-12-31 | $249.20 Million | $22.80 Million | 0.091x | -43.97% |
| 1996-12-31 | $246.80 Million | $40.30 Million | 0.163x | +475.48% |
| 1995-12-31 | $246.70 Million | $7.00 Million | 0.028x | -59.46% |
| 1994-12-31 | $242.90 Million | $17.00 Million | 0.070x | +9.06% |
| 1993-12-31 | $235.30 Million | $15.10 Million | 0.064x | -60.29% |
| 1992-12-31 | $216.60 Million | $35.00 Million | 0.162x | +14.95% |
| 1991-12-31 | $218.40 Million | $30.70 Million | 0.141x | -36.06% |
| 1990-12-31 | $201.50 Million | $44.30 Million | 0.220x | +102.66% |
| 1989-12-31 | $202.80 Million | $22.00 Million | 0.108x | +1.80% |
| 1988-12-31 | $190.50 Million | $20.30 Million | 0.107x | +9.42% |
| 1986-12-31 | $172.50 Million | $16.80 Million | 0.097x | -3.26% |
| 1985-12-31 | $163.90 Million | $16.50 Million | 0.101x | -- |
About National Presto Industries Inc
National Presto Industries, Inc. provides housewares and small appliance, defense, and safety products in North America. The company's Housewares/Small Appliance segment designs, markets, and distributes housewares and small electrical appliances, including pressure cookers and canners; kitchen electrics, and comfort appliances; heat control line of skillets, griddles, woks, and multi-purpose coo… Read more