Graco Inc (GGG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Graco Inc (GGG) has a cash flow conversion efficiency ratio of 0.044x as of March 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 ($120.25 Million) by net assets ($2.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial flexibility index of Graco Inc to assess the company's free cash flow relative to its total liabilities.
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. Also see GGG stock market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
|
0.068x |
|
MMG Limited
F:OMS1
|
0.031x |
|
URW (STAPL.SHS CDI)EO-05
F:UBLB
|
N/A |
|
Mapfre
MC:MAP
|
0.061x |
|
H WORLD GROUP DL-00001
F:CL4
|
0.141x |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
0.129x |
|
GlobalWafers Co Ltd
TWO:6488
|
0.053x |
|
SK Holdings 1p Pref
KO:03473K
|
0.011x |
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. View latest Graco Inc stock price today for real-time trading data and today's change.
| 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. It operates through three segments: Contractor, Industrial and Expansion Markets. The Contractor segment provides sprayers to apply paint to walls and other structures; two-co… Read more