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 September 2025. 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 ($118.38 Million) by net assets ($2.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Generac Holdings Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Generac Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Generac Holdings Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.010x |
|
The Siam Cement Public Company Limited
BK:SCC
|
0.012x |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
0.030x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
Sibanye Gold Ltd ADR
NYSE:SBSW
|
0.297x |
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
N/A |
|
Range Resources Corp
NYSE:RRC
|
0.059x |
|
Guocheng Mining Co Ltd
SHE:000688
|
0.007x |
Annual Cash Flow Conversion Efficiency for Generac Holdings Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Generac Holdings Inc from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see GNRC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 solution worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; residential battery storage systems; smart … Read more