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 THRM equity to assets ratio to measure how much of total assets are equity-financed.
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. Check THRM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
-0.082x |
|
Fusheng Precision Co Ltd
TW:6670
|
0.068x |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
0.132x |
|
Chongqing Gas Grp Corp Ltd
SHG:600917
|
0.082x |
|
Ennostar Inc
TW:3714
|
0.016x |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
-0.043x |
|
VERBIO Vereinigte BioEnergie AG
XETRA:VBK
|
-0.023x |
|
Tarkett SA
PA:TKTT
|
-0.097x |
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 THRM stock market capitalisation.
| 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