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. Check Gulf Island Fabrication Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of Gulf Island Fabrication Inc for net asset value and shareholders' equity analysis.

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
TYM Corporation
KO:002900
0.033x
Olympia Financial Group Inc
TO:OLY
-0.134x
Alicanto Minerals Ltd
AU:AQI
-0.078x
Daehan Steel
KO:084010
0.015x
TON Strategy Co
NASDAQ:TONX
-0.015x
First Hotel Co Ltd
TW:2706
0.005x
ABC Taiwan Electronics
TWO:3236
0.075x
SOL-GEL TECHN. IS-10
F:4SG
N/A

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 market cap overview.

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
#16861 Global
#3878 in USA
Share Price
$12.00
Change (1 day)
+0.00%
52-Week Range
$6.17 - $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