Generac Holdings Inc (GNRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Generac Holdings Inc (GNRC) has a cash flow conversion efficiency ratio of 0.045x 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 ($119.28 Million) by net assets ($2.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Generac Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
Generac Holdings Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Generac Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Generac Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Generac Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Generac Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turkiye Garanti Bankasi A.S.
IS:GARAN
|
0.075x |
|
CENTRICA ADR NEW 2004/4
F:CENN
|
N/A |
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
0.020x |
|
Tradeweb Markets Inc
NASDAQ:TW
|
0.050x |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.043x |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
0.008x |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
0.034x |
|
Huaneng Power International Inc
SHG:600011
|
0.105x |
Annual Cash Flow Conversion Efficiency for Generac Holdings Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Generac Holdings Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Generac Holdings Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.64 Billion | $437.98 Million | 0.166x | -44.09% |
| 2024-12-31 | $2.50 Billion | $741.30 Million | 0.297x | +33.69% |
| 2023-12-31 | $2.35 Billion | $521.67 Million | 0.222x | +799.13% |
| 2022-12-31 | $2.37 Billion | $58.52 Million | 0.025x | -86.35% |
| 2021-12-31 | $2.27 Billion | $411.16 Million | 0.181x | -45.83% |
| 2020-12-31 | $1.46 Billion | $486.53 Million | 0.334x | +18.33% |
| 2019-12-31 | $1.09 Billion | $308.89 Million | 0.282x | -6.10% |
| 2018-12-31 | $822.26 Million | $247.23 Million | 0.301x | -30.48% |
| 2017-12-31 | $603.76 Million | $261.12 Million | 0.432x | -25.89% |
| 2016-12-31 | $434.25 Million | $253.41 Million | 0.584x | +188.27% |
| 2015-12-31 | $931.74 Million | $188.62 Million | 0.202x | -21.61% |
| 2014-12-31 | $979.60 Million | $252.99 Million | 0.258x | -37.00% |
| 2013-12-31 | $634.14 Million | $259.94 Million | 0.410x | +61.34% |
| 2012-12-31 | $927.26 Million | $235.59 Million | 0.254x | +15.11% |
| 2011-12-31 | $768.89 Million | $169.71 Million | 0.221x | -14.96% |
| 2010-12-31 | $441.07 Million | $114.48 Million | 0.260x | +358.42% |
| 2009-12-31 | $-742.81 Million | $74.61 Million | -0.100x | -695.84% |
| 2008-12-31 | $-810.19 Million | $10.22 Million | -0.013x | +92.09% |
| 2007-12-31 | $-241.29 Million | $38.51 Million | -0.160x | -- |
About Generac Holdings Inc
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home … Read more