Gulf Island Fabrication Inc (GIFI) - Cash Flow Conversion Efficiency

Latest 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. Also see Gulf Island Fabrication Inc stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore GIFI cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
0.247x
Studsvik AB
ST:SVIK
0.140x
OMS Energy Technologies Inc.
NASDAQ:OMSE
0.023x
Avita Medical Inc
AU:AVH
0.411x
Iron Force Industrial Co Ltd
TW:2228
0.080x
SOL-GEL TECHN. IS-10
F:4SG
N/A
ANGI Homeservices Inc
NASDAQ:ANGI
0.040x
T-Robotics.Co.Ltd
KQ:117730
-0.078x

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. View Gulf Island Fabrication Inc (GIFI) share price today for real-time trading data and today's change.

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

NASDAQ:GIFI USA Metal Fabrication
Market Cap
$191.98 Million
Market Cap Rank
#16889 Global
#4005 in USA
Share Price
$12.00
Change (1 day)
+0.00%
52-Week Range
$6.85 - $12.00
All Time High
$13.85
About

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