Webco Industries Inc
Webco Industries, Inc. engages in the provision of carbon steel, stainless steel, and other metal specialty tube products in the United States and internationally. The company offers electric resistance welded tubing; drawn-over mandrel tubing; welded stainless and other corrosion resistant alloys; and seamless stainless and other corrosion resistant alloys. It serves industrial and agricultural,… Read more
Webco Industries Inc (WEBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.026x
Based on the latest financial reports, Webco Industries Inc (WEBC) has a cash flow conversion efficiency ratio of -0.026x as of October 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 ($-7.82 Million) by net assets ($303.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Webco Industries Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Webco 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.
Webco Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Webco Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prima Alloy Steel Universal
JK:PRAS
|
0.006x |
|
Identitii Ltd
AU:ID8
|
-0.536x |
|
CLASS 1 NICKEL+TECH.LTD
F:77C
|
N/A |
|
Algernon Pharmaceuticals Inc
OTCQB:AGNPF
|
-0.144x |
|
Calculator New Pubco Inc
PINK:ATCHW
|
0.069x |
|
Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV
|
-0.100x |
|
FIRST SOLAR - Dusseldorf Stock Exchang
DU:F3A
|
-0.007x |
|
Eastfield Resources Ltd
PINK:ETFLF
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Webco Industries Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Webco Industries Inc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $319.11 Million | $65.60 Million | 0.206x | -24.98% |
| 2023-07-31 | $302.48 Million | $82.88 Million | 0.274x | +574.14% |
| 2022-07-31 | $272.28 Million | $-15.73 Million | -0.058x | -367.04% |
| 2021-07-31 | $231.15 Million | $5.00 Million | 0.022x | -83.27% |
| 2020-07-31 | $216.51 Million | $28.00 Million | 0.129x | +2.21% |
| 2019-07-31 | $215.16 Million | $27.22 Million | 0.127x | +205.19% |
| 2018-07-31 | $191.54 Million | $-23.04 Million | -0.120x | -822.67% |
| 2017-07-31 | $168.16 Million | $-2.19 Million | -0.013x | -105.80% |
| 2016-07-31 | $160.62 Million | $36.08 Million | 0.225x | +52.39% |
| 2015-07-31 | $162.21 Million | $23.91 Million | 0.147x | +3763.47% |
| 2014-07-31 | $159.56 Million | $-642.00K | -0.004x | -102.08% |
| 2013-07-31 | $157.79 Million | $30.53 Million | 0.194x | -35.31% |
| 2012-07-31 | $151.82 Million | $45.42 Million | 0.299x | +206.61% |
| 2006-07-31 | $85.12 Million | $8.30 Million | 0.098x | +1000.94% |
| 2005-07-31 | $79.66 Million | $706.00K | 0.009x | -84.63% |
| 2004-07-31 | $58.46 Million | $3.37 Million | 0.058x | +331.80% |
| 2003-07-31 | $51.06 Million | $-1.27 Million | -0.025x | -110.18% |
| 2002-07-31 | $49.15 Million | $12.01 Million | 0.244x | +256.95% |
| 2001-07-31 | $47.05 Million | $3.22 Million | 0.068x | -20.31% |
| 2000-07-31 | $48.65 Million | $4.18 Million | 0.086x | -50.37% |
| 1999-07-31 | $49.70 Million | $8.60 Million | 0.173x | -44.77% |
| 1998-07-31 | $48.20 Million | $15.10 Million | 0.313x | +429.31% |
| 1997-07-31 | $45.20 Million | $-4.30 Million | -0.095x | -291.22% |
| 1996-07-31 | $40.20 Million | $2.00 Million | 0.050x | +718.57% |
| 1995-07-31 | $37.30 Million | $-300.00K | -0.008x | +94.37% |
| 1994-07-31 | $37.80 Million | $-5.40 Million | -0.143x | -28.57% |
| 1993-07-31 | $9.00 Million | $-1.00 Million | -0.111x | -- |