NPK International Inc.
NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products in the United States and United Kingdom. The company engages in the installation and rental of matting systems, and related site construction and services to customers in various markets, including power transmission, oil and natural gas exploration and produ… Read more
NPK International Inc. (NPKI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.054x
Based on the latest financial reports, NPK International Inc. (NPKI) has a cash flow conversion efficiency ratio of 0.054x as of December 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 ($18.82 Million) by net assets ($351.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NPK International Inc. - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how NPK International Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NPK International Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NPK International Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The South Indian Bank Limited
NSE:SOUTHBANK
|
0.246x |
|
Willdan Group Inc
NASDAQ:WLDN
|
0.043x |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
0.030x |
|
Carel Industries S.p.A.
LSE:0YQA
|
0.078x |
|
Evotec SE
PINK:EVOTF
|
-0.084x |
|
Xior Student Housing BVBA
F:5XR
|
0.014x |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
-0.012x |
|
Innovex International, Inc
NYSE:INVX
|
0.049x |
Annual Cash Flow Conversion Efficiency for NPK International Inc. (1990–2025)
The table below shows the annual cash flow conversion efficiency of NPK International Inc. from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $351.16 Million | $72.99 Million | 0.208x | +77.79% |
| 2024-12-31 | $326.50 Million | $38.17 Million | 0.117x | -51.44% |
| 2023-12-31 | $415.36 Million | $100.00 Million | 0.241x | +507.04% |
| 2022-12-31 | $423.03 Million | $-25.02 Million | -0.059x | -807.70% |
| 2021-12-31 | $462.39 Million | $-3.01 Million | -0.007x | -105.70% |
| 2020-12-31 | $488.03 Million | $55.79 Million | 0.114x | -13.23% |
| 2019-12-31 | $548.64 Million | $72.29 Million | 0.132x | +18.38% |
| 2018-12-31 | $569.68 Million | $63.40 Million | 0.111x | +58.76% |
| 2017-12-31 | $547.48 Million | $38.38 Million | 0.070x | +216.27% |
| 2016-12-31 | $500.54 Million | $11.10 Million | 0.022x | -90.51% |
| 2015-12-31 | $520.26 Million | $121.52 Million | 0.234x | +63.83% |
| 2014-12-31 | $625.46 Million | $89.17 Million | 0.143x | -45.46% |
| 2013-12-31 | $581.05 Million | $151.90 Million | 0.261x | +21.79% |
| 2012-12-31 | $513.58 Million | $110.25 Million | 0.215x | +888.23% |
| 2011-12-31 | $497.85 Million | $-13.56 Million | -0.027x | -136.11% |
| 2010-12-31 | $417.35 Million | $31.48 Million | 0.075x | -68.75% |
| 2009-12-31 | $368.02 Million | $88.82 Million | 0.241x | +217.91% |
| 2008-12-31 | $377.88 Million | $28.69 Million | 0.076x | -59.85% |
| 2007-12-31 | $360.66 Million | $68.19 Million | 0.189x | +127.94% |
| 2006-12-31 | $323.14 Million | $26.80 Million | 0.083x | -2.66% |
| 2005-12-31 | $346.73 Million | $29.55 Million | 0.085x | +49.29% |
| 2004-12-31 | $322.96 Million | $18.43 Million | 0.057x | +199.72% |
| 2003-12-31 | $313.96 Million | $5.98 Million | 0.019x | -47.79% |
| 2002-12-31 | $305.42 Million | $11.14 Million | 0.036x | -73.80% |
| 2001-12-31 | $293.95 Million | $40.92 Million | 0.139x | +1017.29% |
| 2000-12-31 | $260.06 Million | $3.24 Million | 0.012x | +3.87% |
| 1999-12-31 | $186.34 Million | $2.23 Million | 0.012x | -90.27% |
| 1998-12-31 | $236.88 Million | $29.20 Million | 0.123x | +4.99% |
| 1997-12-31 | $270.00 Million | $31.70 Million | 0.117x | -6.07% |
| 1996-12-31 | $203.20 Million | $25.40 Million | 0.125x | +36.44% |
| 1995-12-31 | $77.50 Million | $7.10 Million | 0.092x | -46.95% |
| 1994-12-31 | $63.70 Million | $11.00 Million | 0.173x | +254.67% |
| 1993-12-31 | $53.40 Million | $2.60 Million | 0.049x | +39.07% |
| 1992-12-31 | $45.70 Million | $1.60 Million | 0.035x | -60.90% |
| 1991-12-31 | $40.20 Million | $3.60 Million | 0.090x | +164.48% |
| 1990-12-31 | $7.20 Million | $-1.00 Million | -0.139x | -- |