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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Gibson Energy Inc. (GEI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
JUST EAT TAKEAW. SP.ADR F:T5WA	N/A
Axcelis Technologies Inc NASDAQ:ACLS	0.017x
RAMSAY HLTH.CARE ADR/025 F:RMY0	N/A
Dyne Therapeutics Inc NASDAQ:DYN	-0.168x
Zhejiang Jiemei Electronic and Technology Co Ltd SHE:002859	0.031x
Lifestance Health Group Inc NASDAQ:LFST	0.022x
HOSHIZAKIL UNSP.ADR/025 F:HS00	N/A
Turk Telekomunikasyon AS IS:TTKOM	0.158x

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 market value of Gibson Energy Inc..

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

$4.00 Billion

CA$5.53 Billion CAD

Market Cap Rank

#4060 Global

#135 in Canada

Share Price

CA$32.09

Change (1 day)

-0.47%

52-Week Range

CA$22.66 - CA$32.48

All Time High

CA$32.48