Sturm Ruger & Company Inc Cash Flow Conversion Efficiency
Sturm Ruger & Company Inc 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.
Cash Flow Conversion Efficiency of Sturm Ruger & Company Inc (1989–2025)
Cash flow conversion efficiency of Sturm Ruger & Company Inc from 1989 to 2025. This chart illustrates how Sturm Ruger & Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sturm Ruger & Company Inc share price for real-time trading data and today's change.
Sturm Ruger & Company Inc Cash Flow Conversion Ratio Explained
Sturm Ruger & Company Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RGR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
0.055x |
|
Obsidian Therapeutics, Inc. Common Stock
NASDAQ:OBX
|
0.080x |
|
Rackspace Technology Inc
NASDAQ:RXT
|
-0.004x |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
0.062x |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
-0.002x |
|
Taihe Technologies
SHE:300801
|
0.032x |
|
Bestlink Tech Co Ltd
SHG:603206
|
-0.067x |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
N/A |
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. Review cash generation quality of Sturm Ruger & Company Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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