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 0.160x 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. Read how much debt does Graphic Packaging Holding Company carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fortuna Silver Mines Inc
TO:FVI
|
0.066x |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
0.112x |
|
Liechtensteinische Landesbank AG
SW:LLBN
|
-0.279x |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
0.128x |
|
The New India Assurance Company Limited
NSE:NIACL
|
-0.141x |
|
Beijing United Information Technology Co Ltd
SHG:603613
|
-0.011x |
|
Giantec Semiconductor Corp
SHG:688123
|
0.064x |
|
Anhui Shenjian New Materials Co Ltd
SHE:002361
|
0.019x |
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, 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