Graco Inc (GGG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Graco Inc (GGG) has a cash flow conversion efficiency ratio of 0.074x 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 ($196.33 Million) by net assets ($2.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graco Inc - Cash Flow Conversion Efficiency Trend (1984–2025)
This chart illustrates how Graco Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GGG total liabilities for a breakdown of total debt and financial obligations.
Graco Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graco Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
0.057x |
|
Tyler Technologies Inc
NYSE:TYL
|
0.066x |
|
Franklin Resources Inc
NYSE:BEN
|
-0.018x |
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
0.047x |
|
Suncorp Group Ltd
AU:SUN
|
0.036x |
|
Gfl Environmental Holdings Inc
TO:GFL
|
0.180x |
|
Pentair plc
F:PNT
|
0.052x |
|
HMM Co Ltd
KO:011200
|
0.041x |
Annual Cash Flow Conversion Efficiency for Graco Inc (1984–2025)
The table below shows the annual cash flow conversion efficiency of Graco Inc from 1984 to 2025. For the full company profile with market capitalisation and key ratios, see GGG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.65 Billion | $683.59 Million | 0.258x | +7.06% |
| 2024-12-31 | $2.58 Billion | $621.70 Million | 0.241x | -17.80% |
| 2023-12-31 | $2.22 Billion | $651.02 Million | 0.293x | +44.23% |
| 2022-12-31 | $1.86 Billion | $377.39 Million | 0.203x | -24.08% |
| 2021-12-31 | $1.71 Billion | $456.90 Million | 0.267x | -12.91% |
| 2020-12-31 | $1.28 Billion | $394.04 Million | 0.307x | -24.88% |
| 2019-12-31 | $1.02 Billion | $418.73 Million | 0.409x | -16.52% |
| 2018-12-31 | $751.87 Million | $367.99 Million | 0.489x | +4.74% |
| 2017-12-31 | $723.06 Million | $337.86 Million | 0.467x | -0.36% |
| 2016-12-31 | $573.82 Million | $269.09 Million | 0.469x | +57.16% |
| 2015-12-31 | $635.55 Million | $189.64 Million | 0.298x | -26.28% |
| 2014-12-31 | $596.03 Million | $241.25 Million | 0.405x | +5.64% |
| 2013-12-31 | $634.37 Million | $243.06 Million | 0.383x | -8.27% |
| 2012-12-31 | $454.11 Million | $189.68 Million | 0.418x | -16.81% |
| 2011-12-31 | $322.74 Million | $162.04 Million | 0.502x | +31.14% |
| 2010-12-31 | $264.11 Million | $101.12 Million | 0.383x | -45.22% |
| 2009-12-31 | $209.65 Million | $146.53 Million | 0.699x | -27.89% |
| 2008-12-31 | $167.63 Million | $162.48 Million | 0.969x | +33.91% |
| 2007-12-31 | $244.67 Million | $177.10 Million | 0.724x | +53.95% |
| 2006-12-31 | $331.00 Million | $155.63 Million | 0.470x | -11.72% |
| 2005-12-31 | $287.68 Million | $153.22 Million | 0.533x | +0.03% |
| 2004-12-31 | $230.84 Million | $122.91 Million | 0.532x | -17.66% |
| 2003-12-31 | $169.81 Million | $109.81 Million | 0.647x | +65.87% |
| 2002-12-31 | $245.41 Million | $95.67 Million | 0.390x | -24.05% |
| 2001-12-31 | $173.74 Million | $89.18 Million | 0.513x | -28.52% |
| 2000-12-31 | $110.86 Million | $79.61 Million | 0.718x | -40.41% |
| 1999-12-31 | $62.90 Million | $75.80 Million | 1.205x | -85.46% |
| 1998-12-31 | $9.30 Million | $77.10 Million | 8.290x | +3497.04% |
| 1997-12-31 | $157.50 Million | $36.30 Million | 0.230x | -40.20% |
| 1996-12-31 | $126.10 Million | $48.60 Million | 0.385x | -22.77% |
| 1995-12-31 | $103.60 Million | $51.70 Million | 0.499x | +375.24% |
| 1994-12-31 | $81.90 Million | $8.60 Million | 0.105x | -66.04% |
| 1993-12-31 | $74.70 Million | $23.10 Million | 0.309x | +18.72% |
| 1992-12-31 | $100.20 Million | $26.10 Million | 0.260x | -13.62% |
| 1991-12-31 | $97.50 Million | $29.40 Million | 0.302x | +17.79% |
| 1990-12-31 | $91.80 Million | $23.50 Million | 0.256x | -15.56% |
| 1989-12-31 | $76.20 Million | $23.10 Million | 0.303x | +49.39% |
| 1988-12-31 | $61.60 Million | $12.50 Million | 0.203x | -44.77% |
| 1987-12-31 | $52.80 Million | $19.40 Million | 0.367x | +169.65% |
| 1986-12-31 | $88.80 Million | $12.10 Million | 0.136x | -45.00% |
| 1985-12-31 | $77.10 Million | $19.10 Million | 0.248x | +194.29% |
| 1984-12-31 | $68.90 Million | $5.80 Million | 0.084x | -- |
About Graco Inc
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, mix, control, dispense, and spray fluid and powder materials in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The Contractor segment provides sprayers to apply paint to walls and other structures; two-component proportioning systems to spray polyurethane foam and polyurea coatings; vi… Read more