Gulf Island Fabrication Inc Cash Flow Conversion Efficiency
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
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