McGrath RentCorp
McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells … Read more
McGrath RentCorp (MGRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.065x
Based on the latest financial reports, McGrath RentCorp (MGRC) has a cash flow conversion efficiency ratio of 0.065x as of December 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 ($80.92 Million) by net assets ($1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
McGrath RentCorp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how McGrath RentCorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
McGrath RentCorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of McGrath RentCorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
0.040x |
|
Penske Automotive Group Inc
NYSE:PAG
|
0.055x |
|
Haemonetics Corporation
NYSE:HAE
|
0.103x |
|
Graham Holdings Co
NYSE:GHC
|
0.039x |
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.088x |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
0.030x |
|
Drax Group plc
PINK:DRXGF
|
0.305x |
|
Zydus Lifesciences Limited
NSE:ZYDUSLIFE
|
0.014x |
Annual Cash Flow Conversion Efficiency for McGrath RentCorp (1989–2025)
The table below shows the annual cash flow conversion efficiency of McGrath RentCorp from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.24 Billion | $255.68 Million | 0.207x | -37.98% |
| 2024-12-31 | $1.12 Billion | $374.38 Million | 0.333x | +226.40% |
| 2023-12-31 | $933.80 Million | $95.34 Million | 0.102x | -57.78% |
| 2022-12-31 | $803.95 Million | $194.43 Million | 0.242x | -9.56% |
| 2021-12-31 | $732.02 Million | $195.74 Million | 0.267x | +1.12% |
| 2020-12-31 | $682.60 Million | $180.50 Million | 0.264x | -10.82% |
| 2019-12-31 | $634.04 Million | $187.99 Million | 0.297x | +18.78% |
| 2018-12-31 | $571.53 Million | $142.67 Million | 0.250x | +6.91% |
| 2017-12-31 | $524.18 Million | $122.39 Million | 0.233x | -35.06% |
| 2016-12-31 | $394.29 Million | $141.76 Million | 0.360x | -5.56% |
| 2015-12-31 | $379.69 Million | $144.55 Million | 0.381x | +31.42% |
| 2014-12-31 | $424.53 Million | $122.99 Million | 0.290x | -13.07% |
| 2013-12-31 | $401.03 Million | $133.64 Million | 0.333x | -3.82% |
| 2012-12-31 | $364.74 Million | $126.38 Million | 0.346x | -10.73% |
| 2011-12-31 | $333.14 Million | $129.31 Million | 0.388x | +13.82% |
| 2010-12-31 | $294.98 Million | $100.60 Million | 0.341x | -25.49% |
| 2009-12-31 | $267.41 Million | $122.40 Million | 0.458x | +15.84% |
| 2008-12-31 | $249.88 Million | $98.74 Million | 0.395x | +1.62% |
| 2007-12-31 | $244.03 Million | $94.89 Million | 0.389x | -8.09% |
| 2006-12-31 | $234.27 Million | $99.12 Million | 0.423x | +4.24% |
| 2005-12-31 | $201.67 Million | $81.85 Million | 0.406x | +10.69% |
| 2004-12-31 | $169.82 Million | $62.27 Million | 0.367x | +12.33% |
| 2003-12-31 | $146.87 Million | $47.94 Million | 0.326x | -11.21% |
| 2002-12-31 | $142.13 Million | $52.25 Million | 0.368x | -16.08% |
| 2001-12-31 | $134.54 Million | $58.94 Million | 0.438x | -1.40% |
| 2000-12-31 | $112.46 Million | $49.97 Million | 0.444x | -17.99% |
| 1999-12-31 | $98.20 Million | $53.20 Million | 0.542x | +5.04% |
| 1998-12-31 | $108.00 Million | $55.70 Million | 0.516x | -12.79% |
| 1997-12-31 | $100.10 Million | $59.20 Million | 0.591x | +137.63% |
| 1996-12-31 | $88.80 Million | $22.10 Million | 0.249x | -10.92% |
| 1995-12-31 | $85.90 Million | $24.00 Million | 0.279x | -5.21% |
| 1994-12-31 | $83.80 Million | $24.70 Million | 0.295x | +4.33% |
| 1993-12-31 | $76.10 Million | $21.50 Million | 0.283x | -13.74% |
| 1992-12-31 | $68.70 Million | $22.50 Million | 0.328x | -0.50% |
| 1991-12-31 | $63.80 Million | $21.00 Million | 0.329x | -32.38% |
| 1990-12-31 | $41.50 Million | $20.20 Million | 0.487x | -0.90% |
| 1989-12-31 | $34.00 Million | $16.70 Million | 0.491x | -- |