Gulf Island Fabrication Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Gulf Island Fabrication Inc 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.

Cash Flow Conversion Efficiency of Gulf Island Fabrication Inc (1997–2024)

Cash flow conversion efficiency of Gulf Island Fabrication Inc from 1997 to 2024. This chart illustrates how Gulf Island Fabrication Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gulf Island Fabrication Inc stock price for real-time trading data and today's change.

Gulf Island Fabrication Inc Cash Flow Conversion Ratio Explained

Gulf Island Fabrication Inc 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 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. Also see Gulf Island Fabrication Inc (GIFI) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Firm Capital Property Trust
TO:FCD-UN
0.031x
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
0.113x
Avita Medical Inc
AU:AVH
0.411x
Dafeng TV Ltd
TW:6184
0.010x
Scicom MSC Bhd
KLSE:0099
0.047x
SOL-GEL TECHN. IS-10
F:4SG
N/A
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
0.044x
OBI Pharma
TWO:4174
-0.132x

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. Review cash generation quality of Gulf Island Fabrication Inc 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 $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
#16560 Global
#3950 in USA
Share Price
$12.00
Change (1 day)
+0.00%
52-Week Range
$7.87 - $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