Gentherm Inc (THRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gentherm Inc (THRM) has a cash flow conversion efficiency ratio of -0.007x as of March 2026. 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 ($-5.04 Million) by net assets ($716.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gentherm Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Gentherm Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Gentherm Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gentherm Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gentherm Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
0.012x |
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
0.040x |
|
Simply Good Foods Co
NASDAQ:SMPL
|
0.005x |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
N/A |
|
WAVE LIFE SCIENCES LTD.
F:1U5
|
-0.116x |
|
Verusa Holding AS
IS:VERUS
|
-0.014x |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.025x |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
0.008x |
Annual Cash Flow Conversion Efficiency for Gentherm Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Gentherm Inc from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Gentherm Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $720.32 Million | $116.79 Million | 0.162x | -8.77% |
| 2024-12-31 | $616.95 Million | $109.65 Million | 0.178x | -3.93% |
| 2023-12-31 | $644.72 Million | $119.27 Million | 0.185x | +732.02% |
| 2022-12-31 | $672.27 Million | $14.95 Million | 0.022x | -89.84% |
| 2021-12-31 | $653.81 Million | $143.08 Million | 0.219x | +15.91% |
| 2020-12-31 | $586.33 Million | $110.69 Million | 0.189x | -23.07% |
| 2019-12-31 | $484.10 Million | $118.80 Million | 0.245x | -0.60% |
| 2018-12-31 | $479.70 Million | $118.43 Million | 0.247x | +174.15% |
| 2017-12-31 | $553.87 Million | $49.88 Million | 0.090x | -61.75% |
| 2016-12-31 | $460.40 Million | $108.40 Million | 0.235x | -13.59% |
| 2015-12-31 | $384.29 Million | $104.71 Million | 0.272x | -0.21% |
| 2014-12-31 | $294.22 Million | $80.33 Million | 0.273x | +1.56% |
| 2013-12-31 | $230.04 Million | $61.85 Million | 0.269x | +55.47% |
| 2012-12-31 | $215.16 Million | $37.21 Million | 0.173x | -47.34% |
| 2011-12-31 | $107.72 Million | $35.37 Million | 0.328x | +52.44% |
| 2010-12-31 | $57.54 Million | $12.39 Million | 0.215x | +142.08% |
| 2009-12-31 | $47.80 Million | $4.25 Million | 0.089x | -27.72% |
| 2008-12-31 | $45.04 Million | $5.54 Million | 0.123x | -63.07% |
| 2007-12-31 | $42.71 Million | $14.24 Million | 0.333x | +129.53% |
| 2006-12-31 | $33.17 Million | $4.82 Million | 0.145x | +65.13% |
| 2005-12-31 | $28.65 Million | $2.52 Million | 0.088x | -70.31% |
| 2004-12-31 | $10.24 Million | $3.03 Million | 0.296x | +173.90% |
| 2003-12-31 | $4.66 Million | $-1.87 Million | -0.401x | +90.34% |
| 2002-12-31 | $1.67 Million | $-6.94 Million | -4.149x | -126.04% |
| 2001-12-31 | $-419.00K | $-6.68 Million | 15.936x | +1077.56% |
| 2000-12-31 | $5.75 Million | $-9.37 Million | -1.630x | -225.04% |
| 1999-12-31 | $-5.75 Million | $-7.49 Million | 1.304x | +131.14% |
| 1998-12-31 | $1.73 Million | $-7.23 Million | -4.187x | -510.27% |
| 1997-12-31 | $9.43 Million | $-6.47 Million | -0.686x | -121.79% |
| 1996-12-31 | $-2.70 Million | $-8.50 Million | 3.148x | +471.58% |
| 1995-12-31 | $7.20 Million | $-6.10 Million | -0.847x | -50.62% |
| 1994-12-31 | $4.80 Million | $-2.70 Million | -0.563x | -74.57% |
| 1993-12-31 | $9.00 Million | $-2.90 Million | -0.322x | -- |
About Gentherm Inc
Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoele… Read more