Gentherm Inc (THRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gentherm Inc (THRM) has a cash flow conversion efficiency ratio of 0.010x 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. Also see Gentherm Inc stock valuation for the company's overall valuation and market capitalisation.
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. Explore how high is Gentherm Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superior Plus Corp
TO:SPB
|
0.408x |
|
Shelly Group SE
XETRA:SLYG
|
0.072x |
|
Stepan Company
NYSE:SCL
|
0.056x |
|
KEC International Limited
NSE:KEC
|
-0.163x |
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
-0.099x |
|
Malaysia Building Society Bhd
KLSE:1171
|
0.025x |
|
Artivion Inc
NYSE:AORT
|
0.003x |
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. View THRM stock price and chart for real-time trading data and today's change.
| 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