GENERAC HLDGS
GENERAC HLDGS operates in Diversified Metals & Mining.
GENERAC HLDGS (G84) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.088x
Based on the latest financial reports, GENERAC HLDGS (G84) has a cash flow conversion efficiency ratio of 0.088x 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 (€212.28 Million) by net assets (€2.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GENERAC HLDGS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GENERAC HLDGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GENERAC HLDGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GENERAC HLDGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visionflex Group Ltd
AU:VFX
|
0.565x |
|
Prestal Holdings Ltd
AU:PTL
|
-0.192x |
|
Rakovina Therapeutics Inc
V:RKV
|
-0.548x |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
-0.414x |
|
Forward Water Technologies Corp
V:FWTC
|
-0.052x |
|
MODINE MFG CO
BE:MMF
|
0.066x |
|
DOLLAR GENERAL (7DG.SG)
STU:7DG
|
0.136x |
|
CDN TIRE CORP -A-
MU:YAAA
|
0.035x |
Annual Cash Flow Conversion Efficiency for GENERAC HLDGS (2016–2023)
The table below shows the annual cash flow conversion efficiency of GENERAC HLDGS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.35 Billion | €521.67 Million | 0.222x | +799.13% |
| 2022-12-31 | €2.37 Billion | €58.52 Million | 0.025x | -86.35% |
| 2021-12-31 | €2.27 Billion | €411.16 Million | 0.181x | -45.83% |
| 2020-12-31 | €1.46 Billion | €486.53 Million | 0.334x | +11.70% |
| 2019-12-31 | €1.03 Billion | €308.89 Million | 0.299x | -7.91% |
| 2018-12-31 | €761.26 Million | €247.23 Million | 0.325x | -30.37% |
| 2017-12-31 | €559.83 Million | €261.12 Million | 0.466x | -26.17% |
| 2016-12-31 | €401.11 Million | €253.41 Million | 0.632x | -- |