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 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. Also see NPKI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore NPK International Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
|
PROS Holdings Inc
NYSE:PRO
|
-0.149x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.038x |
|
MNC Studios International Tbk PT
JK:MSIN
|
0.032x |
|
Hagar hf
IC:HAGA
|
0.078x |
|
Chang Wah Electromaterials Inc
TW:8070
|
0.037x |
|
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
|
0.037x |
|
RITES Limited
NSE:RITES
|
-0.030x |
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. View NPKI share price today for real-time trading data and today's change.
| 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