Gibson Energy Inc. (GEI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gibson Energy Inc. (GEI) has a cash flow conversion efficiency ratio of 0.171x 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 (CA$148.34 Million ≈ $107.31 Million USD) by net assets (CA$868.47 Million ≈ $628.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gibson Energy Inc. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Gibson Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gibson Energy Inc. (GEI) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Endurance Technologies Limited
NSE:ENDURANCE
|
0.105x |
|
iRay Technology Co Ltd
SHG:688301
|
0.057x |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
0.095x |
|
Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
|
0.065x |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
SHAND.GOLD MNG LTD H HD 1
F:188H
|
N/A |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
0.019x |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
-0.165x |
Annual Cash Flow Conversion Efficiency for Gibson Energy Inc. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Gibson Energy Inc. from 2010 to 2024. 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 |
|---|---|---|---|---|
| 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.
Gibson Energy Inc., together with its subsidiaries, engages in the gathering, storing, optimizing, and processing of liquids and refined products in Canada and the United States. It operates through Infrastructure and Marketing segments. The company operates a network of infrastructure assets that include terminals, marine export facility, rail loading and unloading facilities, gathering pipeline… Read more