Gibraltar Industries Inc
Gibraltar Industries, Inc. manufactures and provides products and services for the residential, renewable energy, agtech, and infrastructure markets in the United States and internationally. The company operates through four segments: Residential, Renewables, Agtech, and Infrastructure. The Residential segment offers roof and foundation ventilation products; mail systems and package solutions, in… Read more
Gibraltar Industries Inc (ROCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Gibraltar Industries Inc (ROCK) has a cash flow conversion efficiency ratio of 0.077x 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 ($72.99 Million) by net assets ($951.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gibraltar Industries Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Gibraltar Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gibraltar Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gibraltar Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.056x |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
0.028x |
|
Auren Energia S.A.
SA:AURE3
|
0.012x |
|
Tamarack Valley Energy Ltd
PINK:TNEYF
|
0.096x |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
0.012x |
|
Frontken Corporation Bhd
KLSE:0128
|
0.095x |
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
0.068x |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
Annual Cash Flow Conversion Efficiency for Gibraltar Industries Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Gibraltar Industries Inc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.05 Billion | $174.26 Million | 0.166x | -30.36% |
| 2023-12-31 | $915.00 Million | $218.48 Million | 0.239x | +91.15% |
| 2022-12-31 | $822.10 Million | $102.69 Million | 0.125x | +346.84% |
| 2021-12-31 | $825.26 Million | $23.07 Million | 0.028x | -76.66% |
| 2020-12-31 | $743.80 Million | $89.10 Million | 0.120x | -37.86% |
| 2019-12-31 | $673.96 Million | $129.94 Million | 0.193x | +17.93% |
| 2018-12-31 | $596.69 Million | $97.55 Million | 0.163x | +24.05% |
| 2017-12-31 | $531.72 Million | $70.07 Million | 0.132x | -50.52% |
| 2016-12-31 | $460.88 Million | $122.74 Million | 0.266x | +25.99% |
| 2015-12-31 | $410.09 Million | $86.68 Million | 0.211x | +151.53% |
| 2014-12-31 | $387.23 Million | $32.54 Million | 0.084x | -34.25% |
| 2013-12-31 | $471.75 Million | $60.30 Million | 0.128x | +21.69% |
| 2012-12-31 | $476.82 Million | $50.08 Million | 0.105x | +3.45% |
| 2011-12-31 | $459.94 Million | $46.70 Million | 0.102x | -35.36% |
| 2010-12-31 | $440.85 Million | $69.24 Million | 0.157x | -36.96% |
| 2009-12-31 | $528.23 Million | $131.60 Million | 0.249x | +31.29% |
| 2008-12-31 | $568.49 Million | $107.87 Million | 0.190x | -32.16% |
| 2007-12-31 | $567.76 Million | $158.81 Million | 0.280x | +1260.35% |
| 2006-12-31 | $550.23 Million | $-13.26 Million | -0.024x | -109.09% |
| 2005-12-31 | $494.02 Million | $131.00 Million | 0.265x | +6164.39% |
| 2004-12-31 | $453.74 Million | $-1.98 Million | -0.004x | -102.67% |
| 2003-12-31 | $394.18 Million | $64.66 Million | 0.164x | +293.97% |
| 2002-12-31 | $293.12 Million | $12.21 Million | 0.042x | -88.01% |
| 2001-12-31 | $218.35 Million | $75.82 Million | 0.347x | +112.03% |
| 2000-12-31 | $208.35 Million | $34.12 Million | 0.164x | -49.94% |
| 1999-12-31 | $185.46 Million | $60.67 Million | 0.327x | +294.28% |
| 1998-12-31 | $160.30 Million | $13.30 Million | 0.083x | -52.39% |
| 1997-12-31 | $140.00 Million | $24.40 Million | 0.174x | +55.96% |
| 1996-12-31 | $121.70 Million | $13.60 Million | 0.112x | -78.03% |
| 1995-12-31 | $70.20 Million | $35.70 Million | 0.509x | +457.17% |
| 1994-12-31 | $60.40 Million | $-8.60 Million | -0.142x | -172.74% |
| 1993-12-31 | $51.60 Million | $10.10 Million | 0.196x | -- |