Gulf Island Fabrication Inc (GIFI) - Cash Flow Conversion Efficiency
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. See GIFI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Gulf Island Fabrication Inc (GIFI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
0.022x |
|
Quercus TFI SA
WAR:QRS
|
0.557x |
|
HUYA Inc
F:HY5A
|
N/A |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
Asia Paper
KO:002310
|
0.013x |
|
TON Strategy Co
NASDAQ:TONX
|
-0.015x |
|
SOL-GEL TECHN. IS-10
F:4SG
|
N/A |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see GIFI company net worth.
| 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 | -- |
About 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