Sturm Ruger & Company Inc (RGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sturm Ruger & Company Inc (RGR) has a cash flow conversion efficiency ratio of 0.046x as of September 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 ($12.89 Million) by net assets ($279.63 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 Sturm Ruger & Company Inc to measure how many days the company can operate on defensive assets alone.
Sturm Ruger & Company Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Sturm Ruger & Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sturm Ruger & Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sturm Ruger & Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Rongtai Health Tech
SHG:603579
|
-0.006x |
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
0.062x |
|
AB Siauliu Bankas
F:ZH5
|
-0.078x |
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
0.153x |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
0.007x |
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
0.047x |
|
IFE Elevators Co Ltd
SHE:002774
|
0.051x |
|
Grupo KUO S.A.B. de C.V
MX:KUOB
|
0.005x |
Annual Cash Flow Conversion Efficiency for Sturm Ruger & Company Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Sturm Ruger & Company Inc from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see Sturm Ruger & Company Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $319.58 Million | $55.50 Million | 0.174x | +69.94% |
| 2023-12-31 | $331.72 Million | $33.90 Million | 0.102x | -58.09% |
| 2022-12-31 | $316.74 Million | $77.23 Million | 0.244x | -48.55% |
| 2021-12-31 | $363.66 Million | $172.34 Million | 0.474x | -12.77% |
| 2020-12-31 | $264.70 Million | $143.81 Million | 0.543x | +212.75% |
| 2019-12-31 | $285.46 Million | $49.59 Million | 0.174x | -61.69% |
| 2018-12-31 | $264.24 Million | $119.81 Million | 0.453x | +3.13% |
| 2017-12-31 | $230.15 Million | $101.19 Million | 0.440x | +11.56% |
| 2016-12-31 | $265.90 Million | $104.80 Million | 0.394x | -20.26% |
| 2015-12-31 | $227.74 Million | $112.57 Million | 0.494x | +65.02% |
| 2014-12-31 | $185.46 Million | $55.55 Million | 0.300x | -55.18% |
| 2013-12-31 | $179.09 Million | $119.67 Million | 0.668x | -27.16% |
| 2012-12-31 | $95.03 Million | $87.19 Million | 0.917x | +119.56% |
| 2011-12-31 | $137.39 Million | $57.41 Million | 0.418x | +47.23% |
| 2010-12-31 | $114.48 Million | $32.49 Million | 0.284x | -41.94% |
| 2009-12-31 | $95.52 Million | $46.69 Million | 0.489x | +186.78% |
| 2008-12-31 | $65.60 Million | $11.18 Million | 0.170x | -32.89% |
| 2007-12-31 | $76.07 Million | $19.32 Million | 0.254x | -26.61% |
| 2006-12-31 | $87.33 Million | $30.22 Million | 0.346x | +636.16% |
| 2005-12-31 | $111.58 Million | $5.25 Million | 0.047x | +330.88% |
| 2004-12-31 | $120.17 Million | $1.31 Million | 0.011x | -90.09% |
| 2003-12-31 | $133.64 Million | $14.71 Million | 0.110x | +52.84% |
| 2002-12-31 | $137.98 Million | $9.94 Million | 0.072x | -48.48% |
| 2001-12-31 | $164.34 Million | $22.98 Million | 0.140x | +38.80% |
| 2000-12-31 | $172.36 Million | $17.36 Million | 0.101x | -70.36% |
| 1999-12-31 | $166.80 Million | $56.70 Million | 0.340x | +113.63% |
| 1998-12-31 | $154.60 Million | $24.60 Million | 0.159x | -50.45% |
| 1997-12-31 | $152.90 Million | $49.10 Million | 0.321x | +93.07% |
| 1996-12-31 | $146.70 Million | $24.40 Million | 0.166x | +31.58% |
| 1995-12-31 | $133.70 Million | $16.90 Million | 0.126x | -54.90% |
| 1994-12-31 | $126.30 Million | $35.40 Million | 0.280x | -38.62% |
| 1993-12-31 | $108.40 Million | $49.50 Million | 0.457x | +39.32% |
| 1992-12-31 | $89.70 Million | $29.40 Million | 0.328x | +12.91% |
| 1991-12-31 | $84.40 Million | $24.50 Million | 0.290x | +157.30% |
| 1990-12-31 | $78.00 Million | $8.80 Million | 0.113x | -60.60% |
| 1989-12-31 | $71.60 Million | $20.50 Million | 0.286x | -- |
About Sturm Ruger & Company Inc
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company offers single-shot, autoloading, bolt-action, and modern sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and fire… Read more