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 how many days can Generac Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
HAIER SM.HME UNSP.ADR/4
F:HAI0
|
N/A |
|
Mueller Industries Inc
NYSE:MLI
|
0.024x |
|
Computershare Ltd
AU:CPU
|
0.153x |
|
Genuine Parts Co
NYSE:GPC
|
0.071x |
|
Vodacom Group Ltd
JSE:VOD
|
0.321x |
|
LATAM Airlines Group S.A.
NYSE:LTM
|
0.484x |
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
-0.323x |
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 GNRC company net worth.
| 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