Gulf Marine Services PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.101x

Gulf Marine Services PLC 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.

Cash Flow Conversion Efficiency of Gulf Marine Services PLC (2011–2024)

Cash flow conversion efficiency of Gulf Marine Services PLC from 2011 to 2024. This chart illustrates how Gulf Marine Services PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Gulf Marine Services PLC stock price today for real-time trading data and today's change.

Gulf Marine Services PLC Cash Flow Conversion Ratio Explained

Gulf Marine Services PLC 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.

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. Also see GMS market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Geekco Technologies Corp V:GKO	0.017x
Lixiang Education Holding Co Ltd NASDAQ:LXEH	-2050.189x
Southern Empire Resources Corp V:SMP	0.139x
JPmorgan US Smaller Companies Investment Trust PLC LSE:JUSC	0.006x
GENERIC GOLD CORP. F:1WD	N/A
Aptevo Therapeutics Inc NASDAQ:APVO	-0.903x
Callan JMB Inc. Common Stock NASDAQ:CJMB	-0.581x
Rocky Mountain Liquor Inc V:RUM	0.030x

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. Review cash generation quality of Gulf Marine Services PLC 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
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

LSE:GMS UK Oil & Gas Equipment & Services

Market Cap

$2.43 Million

GBX19.96 Billion GBX

Market Cap Rank

#29816 Global

#644 in UK

Share Price

GBX17.32

Change (1 day)

-3.78%

52-Week Range

GBX14.92 - GBX24.15

All Time High

GBX78.05