GMS Inc Cash Flow Conversion Efficiency
GMS Inc cash flow conversion efficiency. Based on the latest financial reports, GMS Inc (GMS) has a cash flow conversion efficiency ratio of -0.021x as of July 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 ($-30.94 Million) by net assets ($1.45 Billion). 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 GMS Inc (2014–2025)
Cash flow conversion efficiency of GMS Inc from 2014 to 2025. This chart illustrates how GMS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GMS Inc stock price today for real-time trading data and today's change.
GMS Inc Cash Flow Conversion Ratio Explained
GMS 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.
GMS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GMS Inc ranked by their cash flow conversion efficiency. Also see GMS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Belden Inc
NYSE:BDC
|
0.093x |
|
HLA GROUP CORP LTD
SHG:600398
|
0.126x |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
0.084x |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
0.057x |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
-0.036x |
|
Rail Vikas Nigam Limited
NSE:RVNL
|
-0.128x |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
-0.037x |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
-0.002x |
Annual Cash Flow Conversion Efficiency for GMS Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of GMS Inc from 2014 to 2025. Review cash generation quality of GMS Inc 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 |
|---|---|---|---|---|
| 2025-04-30 | $1.42 Billion | $383.57 Million | 0.270x | -8.95% |
| 2024-04-30 | $1.46 Billion | $433.25 Million | 0.297x | -14.40% |
| 2023-04-30 | $1.27 Billion | $441.74 Million | 0.347x | +105.38% |
| 2022-04-30 | $1.06 Billion | $179.61 Million | 0.169x | -9.48% |
| 2021-04-30 | $822.46 Million | $153.30 Million | 0.186x | -61.01% |
| 2020-04-30 | $633.98 Million | $303.08 Million | 0.478x | +55.35% |
| 2019-04-30 | $629.18 Million | $193.62 Million | 0.308x | +101.22% |
| 2018-04-30 | $579.45 Million | $88.62 Million | 0.153x | +17.98% |
| 2017-04-30 | $514.61 Million | $66.71 Million | 0.130x | -15.52% |
| 2016-04-30 | $311.16 Million | $47.75 Million | 0.153x | -4.95% |
| 2015-04-30 | $297.47 Million | $48.02 Million | 0.161x | +128.73% |
| 2014-04-30 | $299.43 Million | $21.13 Million | 0.071x | -- |
About GMS Inc
GMS Inc. operates a network of distribution centers that offer wallboard, ceilings, steel framing, and complementary construction products in the United States and Canada. The company offers wallboards for interior and exterior walls and ceilings in residential and commercial structures; ceiling products, including suspended mineral fibers, soft fibers, and metal ceiling systems used in offices, … Read more