Gentherm Inc (THRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gentherm Inc (THRM) has a cash flow conversion efficiency ratio of 0.040x 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 ($28.97 Million) by net assets ($720.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read THRM total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Southside Bancshares, Inc.
NYSE:SBSI
|
0.003x |
|
Better Collective
ST:BETCO
|
0.030x |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.015x |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.034x |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
N/A |
|
Chongqing Landai Powertrain Corp Ltd
SHE:002765
|
-0.007x |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
Tips Music Limited
NSE:TIPSMUSIC
|
N/A |
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