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 0.004x 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. Also see Gibraltar Industries Inc stock valuation for the company's overall valuation and market capitalisation.
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. Explore Gibraltar Industries Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HHC Changzhou Corp.
SHE:301061
|
N/A |
|
Shandong Linuo Technical Glass Co.Ltd.
SHE:301188
|
-0.025x |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
0.148x |
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
0.044x |
|
ACV Auctions Inc.
NYSE:ACVA
|
0.178x |
|
Icade SA
PA:ICAD
|
0.027x |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
-0.033x |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.136x |
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. View ROCK stock price and chart for real-time trading data and today's change.
| 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