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. Also see Graphic Packaging Holding Company market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Graphic Packaging Holding Company cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
0.096x |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690
|
0.014x |
|
Aura Minerals Inc
TO:ORA
|
0.571x |
|
National Beverage Corp
NASDAQ:FIZZ
|
0.086x |
|
Redwire Corp
NYSE:RDW
|
-0.019x |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
0.172x |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
0.076x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
0.039x |
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. View Graphic Packaging Holding Company (GPK) share price today for real-time trading data and today's change.
| 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