Newpark Resources Inc
NPK International Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. It operates through two segments, Fluids Systems and Industrial Solutions. The Fluids Systems segment provides drilling, completion, and stimulation fluids products and related technical services to customers primarily in the North America, Europe, the Mi… Read more
Newpark Resources Inc (NR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.009x
Based on the latest financial reports, Newpark Resources Inc (NR) has a cash flow conversion efficiency ratio of 0.009x as of September 2024.
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 ($2.77 Million) by net assets ($316.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newpark Resources Inc - Cash Flow Conversion Efficiency Trend (1990–2023)
This chart illustrates how Newpark Resources 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.
Newpark Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newpark Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kvika banki hf
IC:KVIKA
|
0.046x |
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
N/A |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
-0.005x |
|
Shenzhen Investment Bay Area Co Ltd
PINK:SIHBY
|
0.015x |
|
Chengdu Guibao Science Tech
SHE:300019
|
0.079x |
|
Asante Gold Corporation
PINK:ASGOF
|
-3.438x |
|
Fujian Kuncai Material Tech
SHG:603826
|
0.061x |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Newpark Resources Inc (1990–2023)
The table below shows the annual cash flow conversion efficiency of Newpark Resources Inc from 1990 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +129.05% |
| 2006-12-31 | $323.14 Million | $26.67 Million | 0.083x | -1.35% |
| 2005-12-31 | $350.44 Million | $29.32 Million | 0.084x | +46.59% |
| 2004-12-31 | $322.96 Million | $18.43 Million | 0.057x | +163.34% |
| 2003-12-31 | $313.96 Million | $6.80 Million | 0.022x | -41.77% |
| 2002-12-31 | $305.42 Million | $11.37 Million | 0.037x | -73.26% |
| 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 | -90.04% |
| 1998-12-31 | $242.50 Million | $29.20 Million | 0.120x | +12.41% |
| 1997-12-31 | $269.80 Million | $28.90 Million | 0.107x | -18.78% |
| 1996-12-31 | $203.20 Million | $26.80 Million | 0.132x | +43.96% |
| 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 | -- |