Conrad Industries Inc
Conrad Industries, Inc. operates as a shipbuilder in the United States. The company offers new construction, repair and conversion, engineering experts, computer-aided manufacturing, and LNG industry services. Its vessel portfolio includes dredge equipment, ferries, inland push boats, inland tank barges, offshore tank barges, deck barges, and harbor and offshore tugs. The company was founded in 1… Read more
Conrad Industries Inc (CNRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Conrad Industries Inc (CNRD) has a cash flow conversion efficiency ratio of -0.006x 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 ($-620.00K) by net assets ($96.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Conrad Industries Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Conrad Industries 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.
Conrad Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Conrad Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
Garuda Construction & Engineering
NSE:GARUDA
|
0.002x |
|
BIT Computer Co. Ltd
KQ:032850
|
0.031x |
|
MICROPOLE S.A.INH. EO-05
F:MP4
|
N/A |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
|
Triple i Logistics Public Company Limited
BK:III
|
0.022x |
|
Taeyang Metal
KO:004100
|
0.052x |
|
BICO Group AB (publ)
PINK:BCCOY
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Conrad Industries Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Conrad Industries Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $81.39 Million | $-11.14 Million | -0.137x | -147.67% |
| 2023-12-31 | $70.17 Million | $20.15 Million | 0.287x | +185.19% |
| 2022-12-31 | $97.20 Million | $-32.76 Million | -0.337x | -306.79% |
| 2021-12-31 | $114.63 Million | $18.68 Million | 0.163x | +104.44% |
| 2020-12-31 | $108.18 Million | $8.62 Million | 0.080x | +365.69% |
| 2019-12-31 | $112.21 Million | $1.92 Million | 0.017x | -57.84% |
| 2018-12-31 | $112.13 Million | $4.55 Million | 0.041x | -80.55% |
| 2017-12-31 | $111.93 Million | $23.37 Million | 0.209x | +166.77% |
| 2016-12-31 | $115.84 Million | $-36.22 Million | -0.313x | -380.33% |
| 2015-12-31 | $124.38 Million | $13.87 Million | 0.112x | -56.58% |
| 2014-12-31 | $131.85 Million | $33.87 Million | 0.257x | +27.45% |
| 2013-12-31 | $118.09 Million | $23.80 Million | 0.202x | -52.02% |
| 2012-12-31 | $101.28 Million | $42.55 Million | 0.420x | +35.53% |
| 2011-12-31 | $95.47 Million | $29.59 Million | 0.310x | +117.13% |
| 2010-12-31 | $79.93 Million | $11.41 Million | 0.143x | +76.84% |
| 2009-12-31 | $69.91 Million | $5.64 Million | 0.081x | -85.11% |
| 2008-12-31 | $57.06 Million | $30.93 Million | 0.542x | +216.20% |
| 2007-12-31 | $43.49 Million | $7.46 Million | 0.171x | -65.66% |
| 2006-12-31 | $24.28 Million | $12.12 Million | 0.499x | +503.06% |
| 2005-12-31 | $18.38 Million | $-2.28 Million | -0.124x | -36.09% |
| 2004-12-31 | $18.27 Million | $-1.66 Million | -0.091x | -250.66% |
| 2003-12-31 | $25.39 Million | $1.53 Million | 0.060x | +217.49% |
| 2002-12-31 | $32.22 Million | $613.00K | 0.019x | -82.96% |
| 2001-12-31 | $36.70 Million | $4.10 Million | 0.112x | -54.20% |
| 2000-12-31 | $34.69 Million | $8.46 Million | 0.244x | +73.39% |
| 1999-12-31 | $32.00 Million | $4.50 Million | 0.141x | +114.45% |
| 1998-12-31 | $30.50 Million | $2.00 Million | 0.066x | -83.55% |
| 1997-12-31 | $15.30 Million | $6.10 Million | 0.399x | -- |