Graham Corporation (GHM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Graham Corporation (GHM) has a cash flow conversion efficiency ratio of -0.001x 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 ($-151.00K) by net assets ($140.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GHM equity to assets ratio to measure how much of total assets are equity-financed.
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. Check GHM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Stepan Company
NYSE:SCL
|
0.056x |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
TRUSTPILOT GROUP LS -01
F:6VZ
|
N/A |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.065x |
|
Artivion Inc
NYSE:AORT
|
0.003x |
|
BrightView Holdings
NYSE:BV
|
0.026x |
|
Radware Ltd
NASDAQ:RDWR
|
0.048x |
|
Longwell Co
TWO:6290
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Graham Corporation.
| 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 | -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 in the United States, Asia, Canada, the Middle East, South America, and internationally. The company offers power plant systems, including ejectors and surface condensers, as well as torpedo… Read more