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.
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. Read GrafTech International Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
-0.100x |
|
Kenorland Minerals Ltd
V:KLD
|
-0.007x |
|
Grange Resources Ltd
AU:GRR
|
0.038x |
|
EcoSynthetix Inc
TO:ECO
|
0.014x |
|
Top Union Electronics
TWO:6266
|
0.064x |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.126x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.041x |
|
ANJI Technology Co. Ltd
TW:6477
|
0.039x |
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 stock valuation.
| 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