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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
Hemab Therapeutics Holdings, Inc. Common Stock
NASDAQ:COAG
|
N/A |
|
Tamboran Resources Corporation
NYSE:TBN
|
-0.032x |
|
CompuGroup Medical SE & Co. KGaA
XETRA:COP
|
0.144x |
|
Parksystems Corp
KQ:140860
|
0.014x |
|
Lithium Argentina AG
NYSE:LAR
|
-0.008x |
|
Barloworld Ltd
JSE:BAW
|
0.282x |
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 how much is Graham Corporation worth.
| 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