Gorman-Rupp Company (GRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gorman-Rupp Company (GRC) has a cash flow conversion efficiency ratio of 0.036x 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 ($15.00 Million) by net assets ($414.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Gorman-Rupp Company to measure how many days the company can operate on defensive assets alone.
Gorman-Rupp Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Gorman-Rupp Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gorman-Rupp Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gorman-Rupp Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
0.021x |
|
Omnicell Inc
NASDAQ:OMCL
|
0.025x |
|
Shenzhen Changhong Tech
SHE:300151
|
0.045x |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
-0.089x |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.016x |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.035x |
|
Intapp Inc
NASDAQ:INTA
|
0.028x |
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
Annual Cash Flow Conversion Efficiency for Gorman-Rupp Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of Gorman-Rupp Company from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see GRC market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $414.72 Million | $106.23 Million | 0.256x | +37.11% |
| 2024-12-31 | $373.80 Million | $69.83 Million | 0.187x | -33.54% |
| 2023-12-31 | $349.46 Million | $98.22 Million | 0.281x | +580.24% |
| 2022-12-31 | $331.19 Million | $13.69 Million | 0.041x | -69.99% |
| 2021-12-31 | $329.98 Million | $45.44 Million | 0.138x | -15.08% |
| 2020-12-31 | $315.51 Million | $51.16 Million | 0.162x | -19.70% |
| 2019-12-31 | $307.88 Million | $62.17 Million | 0.202x | +43.65% |
| 2018-12-31 | $293.13 Million | $41.21 Million | 0.141x | +5.77% |
| 2017-12-31 | $325.50 Million | $43.27 Million | 0.133x | -24.65% |
| 2016-12-31 | $302.89 Million | $53.43 Million | 0.176x | +24.46% |
| 2015-12-31 | $287.02 Million | $40.68 Million | 0.142x | +37.80% |
| 2014-12-31 | $281.97 Million | $29.00 Million | 0.103x | -46.08% |
| 2013-12-31 | $264.14 Million | $50.39 Million | 0.191x | +37.20% |
| 2012-12-31 | $234.72 Million | $32.63 Million | 0.139x | +41.30% |
| 2011-12-31 | $214.76 Million | $21.13 Million | 0.098x | -31.30% |
| 2010-12-31 | $199.83 Million | $28.62 Million | 0.143x | -48.74% |
| 2009-12-31 | $177.61 Million | $49.63 Million | 0.279x | +51.34% |
| 2008-12-31 | $159.21 Million | $29.40 Million | 0.185x | -20.51% |
| 2007-12-31 | $149.96 Million | $34.84 Million | 0.232x | +58.81% |
| 2006-12-31 | $128.14 Million | $18.74 Million | 0.146x | +510.71% |
| 2005-12-31 | $127.05 Million | $3.04 Million | 0.024x | -79.86% |
| 2004-12-31 | $121.90 Million | $14.50 Million | 0.119x | -1.15% |
| 2003-12-31 | $116.46 Million | $14.01 Million | 0.120x | -37.28% |
| 2002-12-31 | $111.46 Million | $21.38 Million | 0.192x | -21.28% |
| 2001-12-31 | $107.91 Million | $26.29 Million | 0.244x | +49.22% |
| 2000-12-31 | $100.00 Million | $16.33 Million | 0.163x | -13.88% |
| 1999-12-31 | $92.30 Million | $17.50 Million | 0.190x | -27.54% |
| 1998-12-31 | $83.70 Million | $21.90 Million | 0.262x | +71.72% |
| 1997-12-31 | $78.10 Million | $11.90 Million | 0.152x | -38.12% |
| 1996-12-31 | $72.70 Million | $17.90 Million | 0.246x | +175.76% |
| 1995-12-31 | $67.20 Million | $6.00 Million | 0.089x | -39.56% |
| 1994-12-31 | $61.60 Million | $9.10 Million | 0.148x | -14.23% |
| 1993-12-31 | $56.90 Million | $9.80 Million | 0.172x | -27.25% |
| 1992-12-31 | $52.80 Million | $12.50 Million | 0.237x | +33.14% |
| 1991-12-31 | $61.30 Million | $10.90 Million | 0.178x | -3.88% |
| 1990-12-31 | $57.30 Million | $10.60 Million | 0.185x | +62.85% |
| 1989-12-31 | $53.70 Million | $6.10 Million | 0.114x | -- |
About Gorman-Rupp Company
The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company offers self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high-pressure booster, rotary gear, rotary vein, diaphragm, bellows, and oscillating pumps. Its products are used in w… Read more