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 0.042x 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. Also see GNRC company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Generac Holdings Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAIL (India) Limited
NSE:GAIL
|
0.065x |
|
Invesco Plc
NYSE:IVZ
|
0.016x |
|
DT Midstream Inc
NYSE:DTM
|
0.060x |
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
N/A |
|
KT&G Corp
KO:033780
|
0.041x |
|
TELE2 AB UNSP.ADR/1/2 B
F:NCY
|
0.118x |
|
One 97 Communications Limited
NSE:PAYTM
|
0.003x |
|
Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM
|
0.078x |
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. View GNRC stock price and chart for real-time trading data and today's change.
| 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