NPK International Inc. Cash Flow Conversion Efficiency
NPK International Inc. 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 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 ($21.92 Million) by net assets ($371.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of NPK International Inc. (1990–2025)
Cash flow conversion efficiency of NPK International Inc. from 1990 to 2025. This chart illustrates how NPK International Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for NPK International Inc. for real-time trading data and today's change.
NPK International Inc. Cash Flow Conversion Ratio Explained
NPK International Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NPKI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Tyen Machinery Co Ltd A
SHG:600698
|
-0.044x |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
0.071x |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
0.009x |
|
PYC Therapeutics Ltd
AU:PYC
|
-0.203x |
|
TTET Union Corp
TW:1232
|
-0.024x |
|
TMK
KLSE:5330
|
N/A |
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
0.110x |
|
Salfacorp
SN:SALFACORP
|
0.122x |
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. Review NPKI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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