Generac Holdings Inc Cash Flow Conversion Efficiency
Generac Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Generac Holdings Inc (GNRC) has a cash flow conversion efficiency ratio of 0.042x 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 ($121.21 Million) by net assets ($2.88 Billion). 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 Generac Holdings Inc (2007–2025)
Cash flow conversion efficiency of Generac Holdings Inc from 2007 to 2025. This chart illustrates how Generac Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GNRC live share price for real-time trading data and today's change.
Generac Holdings Inc Cash Flow Conversion Ratio Explained
Generac Holdings Inc 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.
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. Also see Generac Holdings Inc (GNRC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordex SE
F:NDX1
|
0.492x |
|
SK Telecom Co Ltd
KO:017670
|
0.078x |
|
JAMES HARDIE INDUST.ADR/1
F:JHA0
|
N/A |
|
Eurofins Scientific SE
F:ESF0
|
0.073x |
|
United Spirits Limited
NSE:MCDOWELL-N
|
0.105x |
|
Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY
|
0.029x |
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
0.051x |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.285x |
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. Review free cash flow generation of Generac Holdings Inc 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 |
|---|---|---|---|---|
| 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