Gibson Energy Inc. (GEI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.020x

Based on the latest financial reports, Gibson Energy Inc. (GEI) has a cash flow conversion efficiency ratio of -0.020x as of March 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 (CA$-19.95 Million ≈ $-14.43 Million USD) by net assets (CA$982.54 Million ≈ $710.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gibson Energy Inc. (GEI) liquidity interval to measure how many days the company can operate on defensive assets alone.

Gibson Energy Inc. - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Gibson Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gibson Energy Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gibson Energy Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Asbury Automotive Group Inc NYSE:ABG	0.057x
China First Heavy Industries SHG:601106	0.073x
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd SHE:000029	-0.001x
Hong Ri Da Technology Co. Ltd. A SHE:301285	N/A
Brady Corporation NYSE:BRC	0.058x
PTT OIL+RET.BUS.-NVDR- 10 F:7F80	0.019x
Zhuhai CosMX Battery Co Ltd SHG:688772	0.111x
Energix Renewable Energies Ltd TA:ENRG	0.002x

Annual Cash Flow Conversion Efficiency for Gibson Energy Inc. (2010–2025)

The table below shows the annual cash flow conversion efficiency of Gibson Energy Inc. from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Gibson Energy Inc. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$821.02 Million ≈ $593.91 Million	CA$383.21 Million ≈ $277.21 Million	0.467x	-1.27%
2024-12-31	CA$972.07 Million ≈ $703.18 Million	CA$459.56 Million ≈ $332.44 Million	0.473x	-14.97%
2023-12-31	CA$912.47 Million ≈ $660.07 Million	CA$507.31 Million ≈ $366.98 Million	0.556x	-40.90%
2022-12-31	CA$573.02 Million ≈ $414.51 Million	CA$539.06 Million ≈ $389.95 Million	0.941x	+273.92%
2021-12-31	CA$644.13 Million ≈ $465.95 Million	CA$162.06 Million ≈ $117.23 Million	0.252x	-56.93%
2020-12-31	CA$679.65 Million ≈ $491.65 Million	CA$397.02 Million ≈ $287.20 Million	0.584x	+46.13%
2019-12-31	CA$760.61 Million ≈ $550.21 Million	CA$304.04 Million ≈ $219.94 Million	0.400x	-38.75%
2018-12-31	CA$758.23 Million ≈ $548.49 Million	CA$494.81 Million ≈ $357.94 Million	0.653x	+439.24%
2017-12-31	CA$910.60 Million ≈ $658.72 Million	CA$110.20 Million ≈ $79.72 Million	0.121x	+7.87%
2016-12-31	CA$1.06 Billion ≈ $764.69 Million	CA$118.60 Million ≈ $85.79 Million	0.112x	-64.99%
2015-12-31	CA$1.17 Billion ≈ $844.19 Million	CA$373.96 Million ≈ $270.52 Million	0.320x	+66.29%
2014-12-31	CA$1.43 Billion ≈ $1.03 Billion	CA$275.02 Million ≈ $198.95 Million	0.193x	-15.55%
2013-12-31	CA$1.37 Billion ≈ $990.05 Million	CA$312.29 Million ≈ $225.91 Million	0.228x	+9.79%
2012-12-31	CA$1.31 Billion ≈ $945.34 Million	CA$271.61 Million ≈ $196.48 Million	0.208x	+32.98%
2011-12-31	CA$853.22 Million ≈ $617.21 Million	CA$133.35 Million ≈ $96.46 Million	0.156x	+64.82%
2010-12-31	CA$544.81 Million ≈ $394.11 Million	CA$51.66 Million ≈ $37.37 Million	0.095x	--

About Gibson Energy Inc.

TO:GEI Canada Oil & Gas Midstream

Market Cap

$3.60 Billion

CA$4.98 Billion CAD

Market Cap Rank

#4485 Global

#147 in Canada

Share Price

CA$28.87

Change (1 day)

-1.97%

52-Week Range

CA$22.66 - CA$30.24

All Time High

CA$30.24