Graco Inc (GGG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Graco Inc (GGG) has a cash flow conversion efficiency ratio of 0.066x 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 ($165.49 Million) by net assets ($2.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Graco Inc (GGG) market capitalisation for the company's overall valuation and market capitalisation.
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.
Graco Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graco Inc ranked by their cash flow conversion efficiency. Explore Graco Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Group Limited
SHG:601390
|
0.013x |
|
MOL Nyrt.
BUD:MOL
|
0.090x |
|
Ascendis Pharma AS
F:A71
|
-0.016x |
|
SEI Investments Company
NASDAQ:SEIC
|
0.050x |
|
Macrotech Developers Limited
NSE:LODHA
|
0.062x |
|
BorgWarner Inc
NYSE:BWA
|
0.027x |
|
SK Telecom Co Ltd
KO:017670
|
0.078x |
|
China Galaxy Securities Co Ltd Class A
SHG:601881
|
0.098x |
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 GGG live share price 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