Graphic Packaging Holding Company (GPK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Graphic Packaging Holding Company (GPK) has a cash flow conversion efficiency ratio of -0.035x 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 ($-113.00 Million) by net assets ($3.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Graphic Packaging Holding Company (GPK) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanghai Construction Group Co Ltd
SHG:600170
|
0.053x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.012x |
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
0.043x |
|
China Communications Construction Company Limited
F:CYY
|
-0.051x |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
0.040x |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
0.010x |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
0.038x |
|
Fluence Energy Inc
NASDAQ:FLNC
|
-0.465x |
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. For the full company profile with market capitalisation and key ratios, see Graphic Packaging Holding Company market cap and net worth.
| 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 | -- |
About Graphic Packaging Holding Company
Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of 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 two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard P… Read more