Enpro Industries (NPO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enpro Industries (NPO) has a cash flow conversion efficiency ratio of 0.043x 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 ($65.30 Million) by net assets ($1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enpro Industries - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Enpro Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Enpro Industries debt and liabilities for a breakdown of total debt and financial obligations.
Enpro Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enpro Industries ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Portland General Electric Co
NYSE:POR
|
0.036x |
|
Bullish
NYSE:BLSH
|
-0.014x |
|
Addsino Co Ltd
SHE:000547
|
0.039x |
|
New Hope Liuhe Co Ltd
SHE:000876
|
0.085x |
|
Onex Corp
TO:ONEX
|
0.068x |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
0.021x |
|
IOI Properties Group Bhd
KLSE:5249
|
0.011x |
|
B2Gold Corp
TO:BTO
|
0.080x |
Annual Cash Flow Conversion Efficiency for Enpro Industries (2001–2024)
The table below shows the annual cash flow conversion efficiency of Enpro Industries from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see NPO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.43 Billion | $162.90 Million | 0.114x | -21.66% |
| 2023-12-31 | $1.43 Billion | $207.80 Million | 0.146x | +61.44% |
| 2022-12-31 | $1.41 Billion | $127.40 Million | 0.090x | -16.16% |
| 2021-12-31 | $1.32 Billion | $142.00 Million | 0.108x | +135.78% |
| 2020-12-31 | $1.13 Billion | $51.40 Million | 0.046x | -79.90% |
| 2019-12-31 | $914.90 Million | $207.60 Million | 0.227x | -13.54% |
| 2018-12-31 | $862.70 Million | $226.40 Million | 0.262x | +408.42% |
| 2017-12-31 | $902.80 Million | $46.60 Million | 0.052x | -71.31% |
| 2016-12-31 | $358.50 Million | $64.50 Million | 0.180x | -4.36% |
| 2015-12-31 | $459.80 Million | $86.50 Million | 0.188x | +272.98% |
| 2014-12-31 | $638.40 Million | $32.20 Million | 0.050x | -49.86% |
| 2013-12-31 | $613.40 Million | $61.70 Million | 0.101x | -53.44% |
| 2012-12-31 | $547.10 Million | $118.20 Million | 0.216x | +35.81% |
| 2011-12-31 | $494.10 Million | $78.60 Million | 0.159x | +114.08% |
| 2010-12-31 | $476.40 Million | $35.40 Million | 0.074x | -69.97% |
| 2009-12-31 | $311.60 Million | $77.10 Million | 0.247x | +0.06% |
| 2008-12-31 | $397.10 Million | $98.20 Million | 0.247x | +12.11% |
| 2007-12-31 | $475.10 Million | $104.80 Million | 0.221x | +17.54% |
| 2006-12-31 | $403.90 Million | $75.80 Million | 0.188x | +32.62% |
| 2005-12-31 | $539.90 Million | $76.40 Million | 0.142x | +64.06% |
| 2004-12-31 | $476.50 Million | $41.10 Million | 0.086x | -10.55% |
| 2003-12-31 | $436.60 Million | $42.10 Million | 0.096x | +16.77% |
| 2002-12-31 | $387.50 Million | $32.00 Million | 0.083x | +136.40% |
| 2001-12-31 | $276.40 Million | $-62.70 Million | -0.227x | -- |
About Enpro Industries
Enpro Inc., an industrial technology company, design, develops, manufactures, and markets proprietary, value-added products and solutions to safeguard critical environments in the United States, Europe, Asia Pacific, and internationally. It operates in two segments, Sealing Technologies and Advanced Surface Technologies. The Sealing Technologies segment offers single-use hygienic seals, tubing, c… Read more