Gentherm Inc Cash Flow Conversion Efficiency
Gentherm Inc cash flow conversion efficiency. Based on the latest financial reports, Gentherm Inc (THRM) has a cash flow conversion efficiency ratio of 0.010x as of June 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 ($7.32 Million) by net assets ($723.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Gentherm Inc (1993–2025)
Cash flow conversion efficiency of Gentherm Inc from 1993 to 2025. This chart illustrates how Gentherm Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gentherm Inc (THRM) stock price for real-time trading data and today's change.
Gentherm Inc Cash Flow Conversion Ratio Explained
Gentherm Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Gentherm Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gentherm Inc ranked by their cash flow conversion efficiency. Also see Gentherm Inc (THRM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
N/A |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
0.084x |
|
Guararapes Confecções S.A
SA:GUAR3
|
0.075x |
|
Equital
TA:EQTL
|
0.020x |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
N/A |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
0.001x |
|
Blue Jet Healthcare Limited
NSE:BLUEJET
|
0.152x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
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. Review THRM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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