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. 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
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