GrafTech International Ltd (EAF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GrafTech International Ltd (EAF) has a cash flow conversion efficiency ratio of 0.080x 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 ($-20.89 Million) by net assets ($-259.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GrafTech International Ltd net asset quality index to measure how much of total assets are equity-financed.
GrafTech International Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how GrafTech International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EAF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wah Seong Corporation Bhd
KLSE:5142
|
0.056x |
|
Hanla IMS Co. Ltd
KQ:092460
|
0.030x |
|
Wintermar Offshore Marine Tbk
JK:WINS
|
0.069x |
|
Vytrus Biotech S.A.
MC:VYT
|
0.022x |
|
Gatekeeper Systems Inc
V:GSI
|
-0.119x |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
N/A |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.043x |
|
HAPPY BELLY FOOD GRO.INC.
F:W3J
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see GrafTech International Ltd (EAF) total market value.
| 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