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 0.051x as of June 2026. 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 ($14.91 Million) by net assets ($289.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Sturm Ruger & Company Inc worth for the company's overall valuation and market capitalisation.
Sturm Ruger & Company Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
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. Explore Sturm Ruger & Company Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
0.055x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.009x |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
-0.035x |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.036x |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
-0.028x |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
0.037x |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Sturm Ruger & Company Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Sturm Ruger & Company Inc from 1989 to 2025. View RGR stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $283.76 Million | $54.31 Million | 0.191x | +10.20% |
| 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 in 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; over-under sh… Read more