Graphic Packaging Holding Company
Graphic Packaging Holding Company, together with its subsidiaries, designs, produces, and sells consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through three segments: Americas Paperboard Packaging, Europe Paperboard Packaging, and Paperboard Manufacturing. The company offers un… Read more
Graphic Packaging Holding Company (GPK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.160x
Based on the latest financial reports, Graphic Packaging Holding Company (GPK) has a cash flow conversion efficiency ratio of 0.160x as of December 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 ($534.00 Million) by net assets ($3.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graphic Packaging Holding Company - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Graphic Packaging Holding Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Graphic Packaging Holding Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graphic Packaging Holding Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLARWINDS CORP. DL-001
F:0OIA
|
N/A |
|
Vodafone Idea Limited
NSE:IDEA
|
-0.119x |
|
Ultrapar Participações S.A
F:UGR
|
0.115x |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
|
Aritzia Inc
PINK:ATZAF
|
0.266x |
|
Inchcape plc
PINK:IHCPF
|
0.101x |
|
Balfour Beatty plc
PINK:BAFBF
|
0.195x |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
0.150x |
Annual Cash Flow Conversion Efficiency for Graphic Packaging Holding Company (1991–2025)
The table below shows the annual cash flow conversion efficiency of Graphic Packaging Holding Company from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.34 Billion | $854.00 Million | 0.256x | -8.20% |
| 2024-12-31 | $3.01 Billion | $840.00 Million | 0.279x | -32.20% |
| 2023-12-31 | $2.78 Billion | $1.14 Billion | 0.411x | -18.89% |
| 2022-12-31 | $2.15 Billion | $1.09 Billion | 0.507x | +57.59% |
| 2021-12-31 | $1.89 Billion | $609.00 Million | 0.322x | -30.00% |
| 2020-12-31 | $1.84 Billion | $845.60 Million | 0.460x | +63.06% |
| 2019-12-31 | $2.36 Billion | $665.80 Million | 0.282x | +272.47% |
| 2018-12-31 | $2.29 Billion | $-373.80 Million | -0.163x | -140.90% |
| 2017-12-31 | $1.29 Billion | $516.20 Million | 0.400x | -34.18% |
| 2016-12-31 | $1.06 Billion | $641.40 Million | 0.607x | +13.52% |
| 2015-12-31 | $1.10 Billion | $589.20 Million | 0.535x | +2.81% |
| 2014-12-31 | $1.01 Billion | $526.60 Million | 0.520x | +21.94% |
| 2013-12-31 | $1.07 Billion | $458.00 Million | 0.427x | -10.50% |
| 2012-12-31 | $983.10 Million | $468.60 Million | 0.477x | +45.22% |
| 2011-12-31 | $1.18 Billion | $387.80 Million | 0.328x | -27.48% |
| 2010-12-31 | $747.00 Million | $338.10 Million | 0.453x | -34.41% |
| 2009-12-31 | $728.80 Million | $502.90 Million | 0.690x | +96.75% |
| 2008-12-31 | $525.20 Million | $184.20 Million | 0.351x | -64.36% |
| 2007-12-31 | $144.00 Million | $141.70 Million | 0.984x | +30.89% |
| 2006-12-31 | $181.70 Million | $136.60 Million | 0.752x | +19.18% |
| 2005-12-31 | $268.70 Million | $169.50 Million | 0.631x | +9.19% |
| 2004-12-31 | $456.60 Million | $263.80 Million | 0.578x | +80.18% |
| 2003-12-31 | $489.00 Million | $156.80 Million | 0.321x | -18.35% |
| 2002-12-31 | $310.89 Million | $122.09 Million | 0.393x | +29.96% |
| 2001-12-31 | $502.00 Million | $151.70 Million | 0.302x | +148.01% |
| 2000-12-31 | $519.51 Million | $63.30 Million | 0.122x | -61.36% |
| 1999-12-31 | $428.40 Million | $135.10 Million | 0.315x | +49.54% |
| 1998-12-31 | $461.40 Million | $97.30 Million | 0.211x | -20.35% |
| 1997-12-31 | $443.40 Million | $117.40 Million | 0.265x | +136.40% |
| 1996-12-31 | $412.50 Million | $46.20 Million | 0.112x | -43.72% |
| 1995-12-31 | $488.40 Million | $97.20 Million | 0.199x | +100.56% |
| 1994-12-31 | $455.50 Million | $45.20 Million | 0.099x | +24.05% |
| 1993-12-31 | $416.30 Million | $33.30 Million | 0.080x | +224.29% |
| 1992-12-31 | $397.30 Million | $9.80 Million | 0.025x | -82.94% |
| 1991-12-31 | $294.70 Million | $42.60 Million | 0.145x | -- |