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 GRC net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Gorman-Rupp Company to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Novocure Ltd
NASDAQ:NVCR
|
-0.041x |
|
Walker & Dunlop Inc
NYSE:WD
|
-0.533x |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
0.001x |
|
Nava Bharat Ventures Limited
NSE:NAVA
|
0.158x |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.035x |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
0.033x |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.041x |
|
EZCORP Inc
NASDAQ:EZPW
|
0.042x |
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 market cap of Gorman-Rupp Company.
| 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