Graham Corporation (GHM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Graham Corporation (GHM) 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 ($-12.65 Million) by net assets ($192.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Graham Corporation market cap and net worth for the company's overall valuation and market capitalisation.
Graham Corporation - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Graham Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Graham Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graham Corporation ranked by their cash flow conversion efficiency. Explore GHM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
0.217x |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.041x |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
0.015x |
|
Samsung Electro Mechanics Pref
KO:009155
|
0.030x |
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
0.052x |
|
Far Eastern Department Stores Ltd
TW:2903
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Graham Corporation (1990–2026)
The table below shows the annual cash flow conversion efficiency of Graham Corporation from 1990 to 2026. View GHM share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $140.31 Million | $15.93 Million | 0.114x | -44.16% |
| 2025-03-31 | $119.58 Million | $24.32 Million | 0.203x | -23.66% |
| 2024-03-31 | $105.57 Million | $28.12 Million | 0.266x | +85.57% |
| 2023-03-31 | $96.93 Million | $13.91 Million | 0.144x | +724.20% |
| 2022-03-31 | $96.49 Million | $-2.22 Million | -0.023x | -30.78% |
| 2021-03-31 | $97.93 Million | $-1.72 Million | -0.018x | -237.27% |
| 2020-03-31 | $96.72 Million | $1.24 Million | 0.013x | +2.32% |
| 2019-03-31 | $98.97 Million | $1.24 Million | 0.013x | -84.80% |
| 2018-03-31 | $103.35 Million | $8.51 Million | 0.082x | -24.15% |
| 2017-03-31 | $114.11 Million | $12.39 Million | 0.109x | -36.67% |
| 2016-03-31 | $109.38 Million | $18.75 Million | 0.171x | +218.21% |
| 2015-03-31 | $116.55 Million | $6.28 Million | 0.054x | -62.54% |
| 2014-03-31 | $105.91 Million | $15.23 Million | 0.144x | +7.57% |
| 2013-03-31 | $93.00 Million | $12.43 Million | 0.134x | +318.86% |
| 2012-03-31 | $81.62 Million | $2.60 Million | 0.032x | +122.67% |
| 2011-03-31 | $73.66 Million | $-10.37 Million | -0.141x | -132.12% |
| 2010-03-31 | $69.07 Million | $30.27 Million | 0.438x | +142.44% |
| 2009-03-31 | $61.11 Million | $11.05 Million | 0.181x | -55.47% |
| 2008-03-31 | $48.54 Million | $19.70 Million | 0.406x | +139.62% |
| 2007-03-31 | $30.65 Million | $5.19 Million | 0.169x | -29.71% |
| 2006-03-31 | $27.11 Million | $6.53 Million | 0.241x | +189.20% |
| 2005-03-31 | $16.58 Million | $-4.48 Million | -0.270x | -369.70% |
| 2004-03-31 | $18.15 Million | $-1.04 Million | -0.058x | -156.98% |
| 2003-03-31 | $18.79 Million | $1.90 Million | 0.101x | -55.60% |
| 2002-03-31 | $19.64 Million | $4.46 Million | 0.227x | +573.95% |
| 2001-03-31 | $17.14 Million | $-822.00K | -0.048x | +49.39% |
| 2000-03-31 | $17.09 Million | $-1.62 Million | -0.095x | +2.29% |
| 1999-03-31 | $16.70 Million | $-1.62 Million | -0.097x | -123.65% |
| 1998-03-31 | $17.80 Million | $7.30 Million | 0.410x | +3.84% |
| 1997-03-31 | $11.90 Million | $4.70 Million | 0.395x | +107.35% |
| 1996-03-31 | $8.40 Million | $1.60 Million | 0.190x | +250.26% |
| 1995-03-31 | $7.10 Million | $-900.00K | -0.127x | -189.94% |
| 1994-03-31 | $14.90 Million | $2.10 Million | 0.141x | +184.56% |
| 1993-03-31 | $14.40 Million | $-2.40 Million | -0.167x | -350.00% |
| 1992-03-31 | $15.00 Million | $1.00 Million | 0.067x | -56.67% |
| 1991-03-31 | $14.30 Million | $2.20 Million | 0.154x | -72.44% |
| 1990-03-31 | $12.90 Million | $7.20 Million | 0.558x | -- |
About Graham Corporation
Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, and energy industries. The company offers power plant systems, including ejectors and surface condensers, as well as torpedo ejection, propulsion, and power systems comprising turbines, alternators, regulators, p… Read more