NPK International Inc. (NPKI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NPK International Inc. (NPKI) has a cash flow conversion efficiency ratio of 0.059x 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 ($21.11 Million) by net assets ($359.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NPK International Inc. balance sheet independence to measure how much of total assets are equity-financed.
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. Check NPK International Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
0.082x |
|
Nabors Industries Ltd
F:NBI1
|
0.079x |
|
immatics biotechnologies GmbH
F:4A3
|
-0.121x |
|
Ziff Davis Inc
NASDAQ:ZD
|
0.077x |
|
HEG Limited
NSE:HEG
|
0.051x |
|
Gree Real Estate Co Ltd
SHG:600185
|
0.047x |
|
WAM Capital Ltd
AU:WAM
|
0.063x |
|
Beijing Capital Development Co Ltd
SHG:600376
|
-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. For the full company profile with market capitalisation and key ratios, see NPKI market cap overview.
| 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 | -- |
About 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