McGrath RentCorp (MGRC) - Cash Flow Conversion Efficiency
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. See McGrath RentCorp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.294x |
|
Warby Parker Inc
NYSE:WRBY
|
0.065x |
|
Cohu Inc
NASDAQ:COHU
|
0.013x |
|
Autobio Diagnostics Co Ltd
SHG:603658
|
0.049x |
|
Daetwyl I
SW:DAE
|
0.226x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
GOLDEN AGRI-RES ADR/100
F:4G3
|
N/A |
|
Shanghai DZH Ltd
SHG:601519
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see McGrath RentCorp stock valuation.
| 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 | -- |
About 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