Gibraltar Industries Inc (ROCK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gibraltar Industries Inc (ROCK) has a cash flow conversion efficiency ratio of -0.047x as of March 2026. 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 ($-41.17 Million) by net assets ($880.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gibraltar Industries Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gibraltar Industries Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Gibraltar Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Neuren Pharmaceuticals Ltd
AU:NEU
|
0.397x |
|
Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M
|
0.036x |
|
Iradimed Co
NASDAQ:IRMD
|
0.084x |
|
Waypoint REIT
AU:WPR
|
0.029x |
|
Taboola
NASDAQ:TBLA
|
0.114x |
|
Norbit ASA
OL:NORBT
|
-0.002x |
|
Changzhou NRB Corp
SHE:002708
|
0.042x |
|
Beijing Zhidemai Technology
SHE:300785
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Gibraltar Industries Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Gibraltar Industries Inc from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Gibraltar Industries Inc (ROCK) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $950.40 Million | $167.00 Million | 0.176x | +5.68% |
| 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 | -- |
About Gibraltar Industries Inc
Gibraltar Industries, Inc. manufactures and provides products and services for the residential, agtech, and infrastructure markets in the United States and internationally. The company operates through three segments: Residential, Agtech, and Infrastructure. The Residential segment offers roof and foundation ventilation products; mail systems and package solutions, including single mailboxes, and… Read more