GrafTech International Ltd Cash Flow Conversion Efficiency
GrafTech International Ltd cash flow conversion efficiency. Based on the latest financial reports, GrafTech International Ltd (EAF) has a cash flow conversion efficiency ratio of 0.181x 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 ($-62.55 Million) by net assets ($-345.56 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 GrafTech International Ltd (1994–2025)
Cash flow conversion efficiency of GrafTech International Ltd from 1994 to 2025. This chart illustrates how GrafTech International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EAF stock price for real-time trading data and today's change.
GrafTech International Ltd Cash Flow Conversion Ratio Explained
GrafTech International Ltd 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.
GrafTech International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GrafTech International Ltd ranked by their cash flow conversion efficiency. Also see EAF market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RCI Hospitality Holdings Inc
NASDAQ:RICK
|
0.051x |
|
Nexen Corporation
KO:005720
|
0.031x |
|
Maritime Resources Corp.
V:MAE
|
0.038x |
|
B&G Foods Inc
NYSE:BGS
|
0.211x |
|
GENFIT S.A. ADR/1 EO-25
F:XUPB
|
N/A |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
0.077x |
|
CEA Industries Inc.
NASDAQ:BNC
|
0.018x |
Annual Cash Flow Conversion Efficiency for GrafTech International Ltd (1994–2025)
The table below shows the annual cash flow conversion efficiency of GrafTech International Ltd from 1994 to 2025. Review EAF free cash flow generation 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 | $-259.63 Million | $-81.62 Million | 0.314x | -38.14% |
| 2024-12-31 | $-78.90 Million | $-40.09 Million | 0.508x | -48.07% |
| 2023-12-31 | $78.25 Million | $76.56 Million | 0.978x | +1.79% |
| 2022-12-31 | $337.71 Million | $324.63 Million | 0.961x | -94.92% |
| 2021-12-31 | $23.40 Million | $443.04 Million | 18.932x | +1206.34% |
| 2020-12-31 | $-329.38 Million | $563.65 Million | -1.711x | -46.85% |
| 2019-12-31 | $-691.07 Million | $805.32 Million | -1.165x | -49.98% |
| 2018-12-31 | $-1.08 Billion | $836.60 Million | -0.777x | -2892.82% |
| 2017-12-31 | $-1.41 Billion | $36.57 Million | -0.026x | -165.70% |
| 2016-12-31 | $577.38 Million | $22.82 Million | 0.040x | -37.74% |
| 2015-12-31 | $810.53 Million | $51.44 Million | 0.063x | -47.27% |
| 2014-12-31 | $1.00 Billion | $120.90 Million | 0.120x | +36.06% |
| 2013-12-31 | $1.32 Billion | $116.84 Million | 0.088x | +17.76% |
| 2012-12-31 | $1.35 Billion | $101.40 Million | 0.075x | +31.41% |
| 2011-12-31 | $1.34 Billion | $76.60 Million | 0.057x | -51.49% |
| 2010-12-31 | $1.23 Billion | $144.92 Million | 0.118x | -60.07% |
| 2009-12-31 | $577.06 Million | $170.33 Million | 0.295x | -40.10% |
| 2008-12-31 | $504.59 Million | $248.64 Million | 0.493x | -57.53% |
| 2007-12-31 | $112.70 Million | $130.77 Million | 1.160x | +299.23% |
| 2006-12-31 | $-110.20 Million | $64.18 Million | -0.582x | -1231.99% |
| 2005-12-31 | $-182.71 Million | $7.99 Million | -0.044x | -100.77% |
| 2004-12-31 | $-23.00 Million | $-131.00 Million | 5.696x | +2109.91% |
| 2003-12-31 | $-97.00 Million | $-25.00 Million | 0.258x | +50.77% |
| 2002-12-31 | $-351.00 Million | $-60.00 Million | 0.171x | +408.70% |
| 2001-12-31 | $-307.00 Million | $17.00 Million | -0.055x | +82.21% |
| 2000-12-31 | $-302.00 Million | $94.00 Million | -0.311x | -8.55% |
| 1999-12-31 | $-279.00 Million | $80.00 Million | -0.287x | -370.92% |
| 1998-12-31 | $-274.00 Million | $-29.00 Million | 0.106x | +114.34% |
| 1997-12-31 | $-233.00 Million | $172.00 Million | -0.738x | -101.72% |
| 1996-12-31 | $4.00 Million | $172.00 Million | 43.000x | +5293.08% |
| 1995-12-31 | $-157.00 Million | $130.00 Million | -0.828x | -217.07% |
| 1994-12-31 | $246.00 Million | $174.00 Million | 0.707x | -- |
About GrafTech International Ltd
GrafTech International Ltd. manufactures graphite electrode products worldwide. The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products. It serves steel producers, and other ferrous and non-ferrous metal producers through direct sales force, independent sales representatives, and distributors. The… Read more