Gulf Marine Services PLC (GMS) - Cash Flow Conversion Efficiency
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 ≈ $5.01K USD) by net assets (GBX406.62 Million ≈ $49.47K USD). 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. Read Gulf Marine Services PLC (GMS) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
-0.228x |
|
Ranchero Gold Corp
V:RNCH
|
-1.403x |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
0.000x |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
0.006x |
|
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
|
0.005x |
|
NEXTLEAF SOLUTIONS
F:L0MA
|
0.072x |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
N/A |
|
Fountain Asset Corp
V:FA
|
0.119x |
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. For the full company profile with market capitalisation and key ratios, see Gulf Marine Services PLC (GMS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX382.70 Million ≈ $46.56K |
GBX103.56 Million ≈ $12.60K |
0.271x | -5.32% |
| 2023-12-31 | GBX330.28 Million ≈ $40.19K |
GBX94.40 Million ≈ $11.49K |
0.286x | -0.45% |
| 2022-12-31 | GBX287.57 Million ≈ $34.99K |
GBX82.56 Million ≈ $10.05K |
0.287x | +86.19% |
| 2021-12-31 | GBX262.71 Million ≈ $31.96K |
GBX40.51 Million ≈ $4.93K |
0.154x | -27.94% |
| 2020-12-31 | GBX206.86 Million ≈ $25.17K |
GBX44.27 Million ≈ $5.39K |
0.214x | +37.40% |
| 2019-12-31 | GBX329.67 Million ≈ $40.11K |
GBX51.34 Million ≈ $6.25K |
0.156x | +124.40% |
| 2018-12-31 | GBX416.06 Million ≈ $50.62K |
GBX28.88 Million ≈ $3.51K |
0.069x | -48.04% |
| 2017-12-31 | GBX421.31 Million ≈ $51.26K |
GBX56.27 Million ≈ $6.85K |
0.134x | -53.02% |
| 2016-12-31 | GBX444.25 Million ≈ $54.05K |
GBX126.30 Million ≈ $15.37K |
0.284x | -3.56% |
| 2015-12-31 | GBX423.90 Million ≈ $51.58K |
GBX124.96 Million ≈ $15.20K |
0.295x | -12.03% |
| 2014-12-31 | GBX359.17 Million ≈ $43.70K |
GBX120.35 Million ≈ $14.64K |
0.335x | -45.53% |
| 2013-12-31 | GBX184.24 Million ≈ $22.42K |
GBX113.34 Million ≈ $13.79K |
0.615x | +35.02% |
| 2012-12-31 | GBX186.96 Million ≈ $22.75K |
GBX85.19 Million ≈ $10.36K |
0.456x | +63.98% |
| 2011-12-31 | GBX139.34 Million ≈ $16.95K |
GBX38.72 Million ≈ $4.71K |
0.278x | -- |
About 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