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 Sturm Ruger & Company Inc (RGR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Sturm Ruger & Company Inc (RGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
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 |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.019x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
|
Contrel Technology Co Ltd
TWO:8064
|
0.088x |
|
Bank Bukopin Tbk
JK:BBKP
|
-0.331x |
|
Stadio Holdings Ltd
JSE:SDO
|
0.151x |
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 cap and net worth.
| 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