Gulf Island Fabrication Inc
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. It operates through Services, Fabrication, and Shipyard divisions. The company offers maintenance, repair, construction, scaffolding, coatings, welding enclosures, cleaning and environmental, and other specialty services on offshore platforms, inland struct… Read more
Gulf Island Fabrication Inc (GIFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Gulf Island Fabrication Inc (GIFI) has a cash flow conversion efficiency ratio of 0.030x as of September 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 ($2.86 Million) by net assets ($94.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gulf Island Fabrication Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Gulf Island Fabrication Inc'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 Island Fabrication Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gulf Island Fabrication Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gus Technology Co. Ltd.
TWO:6940
|
-0.037x |
|
ELIXIRR INTL LS -00005
F:54K
|
N/A |
|
Nexen Tire
KO:002350
|
0.034x |
|
HannsTouch Solution Inc
TW:3049
|
-0.043x |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
-0.116x |
|
Norske Skog Asa
OL:NSKOG
|
0.039x |
|
REDCENTRIC PLCLS-001
F:6YD
|
N/A |
|
Kumho Industrial Co Ltd
KO:002995
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Gulf Island Fabrication Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Gulf Island Fabrication Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $93.10 Million | $18.25 Million | 0.196x | +115.07% |
| 2023-12-31 | $78.97 Million | $7.20 Million | 0.091x | +204.81% |
| 2022-12-31 | $102.62 Million | $-8.92 Million | -0.087x | +63.59% |
| 2021-12-31 | $103.91 Million | $-24.81 Million | -0.239x | -56.39% |
| 2020-12-31 | $124.48 Million | $-19.01 Million | -0.153x | -226.55% |
| 2019-12-31 | $152.69 Million | $-7.14 Million | -0.047x | +53.88% |
| 2018-12-31 | $201.10 Million | $-20.39 Million | -0.101x | +43.49% |
| 2017-12-31 | $219.49 Million | $-39.38 Million | -0.179x | -428.87% |
| 2016-12-31 | $263.03 Million | $14.35 Million | 0.055x | +32.20% |
| 2015-12-31 | $257.20 Million | $10.62 Million | 0.041x | -63.27% |
| 2014-12-31 | $285.80 Million | $32.11 Million | 0.112x | -18.53% |
| 2013-12-31 | $275.56 Million | $38.00 Million | 0.138x | +241.75% |
| 2012-12-31 | $273.50 Million | $11.04 Million | 0.040x | -4.36% |
| 2011-12-31 | $282.80 Million | $11.93 Million | 0.042x | -87.40% |
| 2010-12-31 | $287.19 Million | $96.15 Million | 0.335x | +734.24% |
| 2009-12-31 | $273.80 Million | $10.99 Million | 0.040x | -62.01% |
| 2008-12-31 | $254.21 Million | $26.85 Million | 0.106x | -62.71% |
| 2007-12-31 | $228.91 Million | $64.85 Million | 0.283x | +32.11% |
| 2006-12-31 | $200.76 Million | $43.05 Million | 0.214x | +903.00% |
| 2005-12-31 | $138.26 Million | $2.96 Million | 0.021x | -88.50% |
| 2004-12-31 | $126.58 Million | $23.52 Million | 0.186x | +59.82% |
| 2003-12-31 | $111.59 Million | $12.97 Million | 0.116x | +1913.32% |
| 2002-12-31 | $94.98 Million | $-609.00K | -0.006x | -104.74% |
| 2001-12-31 | $88.91 Million | $12.04 Million | 0.135x | -28.01% |
| 2000-12-31 | $81.27 Million | $15.28 Million | 0.188x | -24.18% |
| 1999-12-31 | $76.60 Million | $19.00 Million | 0.248x | +19.23% |
| 1998-12-31 | $69.70 Million | $14.50 Million | 0.208x | -42.48% |
| 1997-12-31 | $50.60 Million | $18.30 Million | 0.362x | -- |