Graham Corporation Cash Flow Conversion Efficiency
Graham Corporation 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.
Cash Flow Conversion Efficiency of Graham Corporation (1990–2026)
Cash flow conversion efficiency of Graham Corporation from 1990 to 2026. This chart illustrates how Graham Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Graham Corporation share price for real-time trading data and today's change.
Graham Corporation Cash Flow Conversion Ratio Explained
Graham Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Graham Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graham Corporation ranked by their cash flow conversion efficiency. Also see GHM market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rastar Group
SHE:300043
|
0.046x |
|
Mader Group Ltd
AU:MAD
|
0.132x |
|
Yunding Technology Co Ltd
SHE:000409
|
-0.040x |
|
SK IE Technology Co Ltd
KO:361610
|
-0.030x |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
-0.097x |
|
Clevo Co
TW:2362
|
-0.065x |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
0.017x |
|
Alerus Financial Corp
NASDAQ:ALRS
|
0.032x |
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. Review Graham Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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