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. Also see GEI stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Gibson Energy Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TUI AG F:TUI1	0.838x
InnoDisk TWO:5289	-0.008x
North Copper Shanxi Co Ltd SHE:000737	0.088x
Skyline Corporation NYSE:SKY	0.063x
Sonae SGPS SA LS:SON	0.018x
New Hope Corporation Ltd AU:NHC	0.071x
Southwest Securities Co Ltd SHG:600369	-0.255x
Xinjiang Tianshan Cement Co Ltd SHE:000877	0.033x

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. View Gibson Energy Inc. share price for real-time trading data and today's change.

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

$3.87 Billion

CA$5.35 Billion CAD

Market Cap Rank

#4205 Global

#140 in Canada

Share Price

CA$31.00

Change (1 day)

+0.36%

52-Week Range

CA$22.66 - CA$32.48

All Time High

CA$32.48