Gibson Energy Inc. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.020x

Gibson Energy Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gibson Energy Inc. from 2010 to 2025. This chart illustrates how Gibson Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GEI stock price for real-time trading data and today's change.

Gibson Energy Inc. Cash Flow Conversion Ratio Explained

Gibson Energy Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Gibson Energy Inc. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sime Darby Bhd KLSE:4197	0.065x
GDS Holdings Ltd NASDAQ:GDS	0.042x
Tauron Polska Energia S.A. WAR:TPE	0.065x
GDS HLDGS LTD DL-00005 F:G401	0.043x
Integer Holdings Corp NYSE:ITGR	0.035x
Bendigo and Adelaide Bank Ltd AU:BEN	-0.099x
Mattel Inc NASDAQ:MAT	-0.011x
Scorpio Tankers Inc NYSE:STNG	0.048x

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. Review cash generation quality of Gibson Energy Inc. to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.26 Billion

CA$5.89 Billion CAD

Market Cap Rank

#3856 Global

#132 in Canada

Share Price

CA$34.14

Change (1 day)

+2.25%

52-Week Range

CA$22.95 - CA$34.14

All Time High

CA$34.14