Graham Corporation (GHM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Graham Corporation (GHM) has a cash flow conversion efficiency ratio of 0.036x 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 ($4.76 Million) by net assets ($131.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graham Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Graham Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Graham Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
Graham Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graham Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accel Entertainment Inc
NYSE:ACEL
|
0.114x |
|
Rainbow Department Store Co Ltd
SHE:002419
|
0.182x |
|
HDC Holdings Co Ltd
KO:012630
|
-0.021x |
|
Wushang Group Co Ltd
SHE:000501
|
0.033x |
|
Shenzhen LeoKing Environmental Group Co. Ltd. A
SHE:301305
|
N/A |
|
Life Healthcare
JSE:LHC
|
0.208x |
|
Clean Science and Technology Limited
NSE:CLEAN
|
0.015x |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
0.030x |
Annual Cash Flow Conversion Efficiency for Graham Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Graham Corporation from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Graham Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -83.99% |
| 2019-03-31 | $98.97 Million | $7.92 Million | 0.080x | -2.86% |
| 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 | -165.95% |
| 1999-03-31 | $16.70 Million | $2.40 Million | 0.144x | -64.96% |
| 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, such as ejectors and surface condensers; torpedo ejection, propulsion, and power systems, including turbines, alternators, regulators, pumps, and blo… Read more