GIBRALTAR INDS
GIBRALTAR INDS operates in Diversified Metals & Mining.
GIBRALTAR INDS (GI2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.064x
Based on the latest financial reports, GIBRALTAR INDS (GI2) has a cash flow conversion efficiency ratio of 0.064x as of September 2024.
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 (€64.68 Million) by net assets (€1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GIBRALTAR INDS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GIBRALTAR INDS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GIBRALTAR INDS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GIBRALTAR INDS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dewata Freight International Tbk PT
JK:DEAL
|
0.041x |
|
Nordea Inv. Globale Aktier Indeks KL 1
CO:NDIGAIKL1
|
N/A |
|
Touchpoint Group Holdings Inc
PINK:TGHI
|
0.028x |
|
Boosh Plant-Based Brands Inc
OTCQB:VGGIF
|
0.052x |
|
IMAX (IMA.SG)
STU:IMA
|
0.096x |
|
Digilife Technologies Limited
F:MZZ1
|
-0.172x |
|
Taya Inv-L
TA:TAYA
|
-0.004x |
|
Rexel SA
BE:E7V
|
N/A |
Annual Cash Flow Conversion Efficiency for GIBRALTAR INDS (2016–2023)
The table below shows the annual cash flow conversion efficiency of GIBRALTAR INDS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €915.00 Million | €218.48 Million | 0.239x | +91.15% |
| 2022-12-31 | €822.10 Million | €102.69 Million | 0.125x | +346.84% |
| 2021-12-31 | €825.26 Million | €23.07 Million | 0.028x | -76.66% |
| 2020-12-31 | €743.80 Million | €89.10 Million | 0.120x | -37.86% |
| 2019-12-31 | €673.96 Million | €129.94 Million | 0.193x | +17.93% |
| 2018-12-31 | €596.69 Million | €97.55 Million | 0.163x | +24.05% |
| 2017-12-31 | €531.72 Million | €70.07 Million | 0.132x | -50.52% |
| 2016-12-31 | €460.88 Million | €122.74 Million | 0.266x | -- |