GMS Inc (GMS) - 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. See how many days can GMS Inc fund operations to measure how many days the company can operate on defensive assets alone.
GMS Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how GMS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GMS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GMS Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keda Clean Energy Co Ltd
SHG:600499
|
0.088x |
|
Corporacion America Airports
NYSE:CAAP
|
0.054x |
|
TransAlta Corp
TO:TA
|
0.081x |
|
Western Securities Co Ltd
SHE:002673
|
0.132x |
|
Merdeka Copper Gold PT
JK:MDKA
|
0.019x |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
-0.288x |
|
RXO Inc.
NYSE:RXO
|
-0.005x |
|
Lumine Group Inc.
V:LMN
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see GMS Inc (GMS) market capitalisation.
| 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