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 0.077x 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. Read how much debt does Gibraltar Industries Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
Alexanders Inc
NYSE:ALX
|
-0.072x |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
0.025x |
|
VIX Securities JSC
VN:VIX
|
0.012x |
|
MasterBrand Inc.
NYSE:MBC
|
0.065x |
|
Amoy Diagnostics Co Ltd
SHE:300685
|
0.056x |
|
United Corporations Limited
TO:UNC
|
-0.001x |
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
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. 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 |
|---|---|---|---|---|
| 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, 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