Gibraltar Industries Inc Cash Flow Conversion Efficiency
Gibraltar Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Gibraltar Industries Inc (ROCK) has a cash flow conversion efficiency ratio of 0.004x as of June 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 ($3.77 Million) by net assets ($890.75 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 Gibraltar Industries Inc (1993–2025)
Cash flow conversion efficiency of Gibraltar Industries Inc from 1993 to 2025. This chart illustrates how Gibraltar Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gibraltar Industries Inc (ROCK) stock price for real-time trading data and today's change.
Gibraltar Industries Inc Cash Flow Conversion Ratio Explained
Gibraltar Industries 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.
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. Also see ROCK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navigator Holdings Ltd
NYSE:NVGS
|
0.042x |
|
Lapidoth
TA:LAPD
|
0.028x |
|
NMDC Steel Limited
NSE:NSLNISP
|
0.062x |
|
Central Reinsurance Corp
TW:2851
|
0.050x |
|
Treehouse Foods Inc
NYSE:THS
|
0.030x |
|
Biotage AB
ST:BIOT
|
0.011x |
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
0.023x |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.018x |
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. Review ROCK free cash flow generation 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 |
|---|---|---|---|---|
| 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