Gulf Marine Services PLC
Gulf Marine Services PLC, together with its subsidiaries, operates self-propelled self-elevating support vessels (SESVs) in the United Arab Emirates, the Kingdom of Saudi Arabia, Qatar, and Europe. It operates through K-Class Vessels, S-Class Vessels, and E-Class Vessels segments. The company offers offshore construction and heavy lifting, accommodation and hotel, well intervention and work over … Read more
Gulf Marine Services PLC (GMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.101x
Based on the latest financial reports, Gulf Marine Services PLC (GMS) has a cash flow conversion efficiency ratio of 0.101x as of June 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 (GBX41.19 Million) by net assets (GBX406.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gulf Marine Services PLC - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Gulf Marine Services PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gulf Marine Services PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gulf Marine Services PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KWLDY
PINK:KWLDY
|
N/A |
|
CTAC N.V. EO-24
F:TAC
|
N/A |
|
JOHNSON EL.HLDGS HD-05
MU:JOHB
|
N/A |
|
Bella Casa Fashion & Retail Limited
NSE:BELLACASA
|
N/A |
|
Memphis Pharmaceuticals
EGX:MPCI
|
N/A |
|
Arab Pharmaceuticals
EGX:ADCI
|
N/A |
|
SMFT3F
SA:SMFT3F
|
N/A |
|
Randgold Exploration
JSE:RNG
|
0.000x |
Annual Cash Flow Conversion Efficiency for Gulf Marine Services PLC (2011–2024)
The table below shows the annual cash flow conversion efficiency of Gulf Marine Services PLC from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX382.70 Million | GBX103.56 Million | 0.271x | -5.32% |
| 2023-12-31 | GBX330.28 Million | GBX94.40 Million | 0.286x | -0.45% |
| 2022-12-31 | GBX287.57 Million | GBX82.56 Million | 0.287x | +86.19% |
| 2021-12-31 | GBX262.71 Million | GBX40.51 Million | 0.154x | -27.94% |
| 2020-12-31 | GBX206.86 Million | GBX44.27 Million | 0.214x | +37.40% |
| 2019-12-31 | GBX329.67 Million | GBX51.34 Million | 0.156x | +124.40% |
| 2018-12-31 | GBX416.06 Million | GBX28.88 Million | 0.069x | -48.04% |
| 2017-12-31 | GBX421.31 Million | GBX56.27 Million | 0.134x | -53.02% |
| 2016-12-31 | GBX444.25 Million | GBX126.30 Million | 0.284x | -3.56% |
| 2015-12-31 | GBX423.90 Million | GBX124.96 Million | 0.295x | -12.03% |
| 2014-12-31 | GBX359.17 Million | GBX120.35 Million | 0.335x | -45.53% |
| 2013-12-31 | GBX184.24 Million | GBX113.34 Million | 0.615x | +35.02% |
| 2012-12-31 | GBX186.96 Million | GBX85.19 Million | 0.456x | +63.98% |
| 2011-12-31 | GBX139.34 Million | GBX38.72 Million | 0.278x | -- |