GREENLIGHT CAP RE A
GREENLIGHT CAP RE A operates in Diversified Metals & Mining.
GREENLIGHT CAP RE A (G8L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.062x
Based on the latest financial reports, GREENLIGHT CAP RE A (G8L) has a cash flow conversion efficiency ratio of 0.062x as of September 2024.
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 (€41.30 Million) by net assets (€663.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GREENLIGHT CAP RE A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GREENLIGHT CAP RE A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GREENLIGHT CAP RE A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GREENLIGHT CAP RE A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Signature Bank of Georgia
PINK:SGBG
|
N/A |
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
0.053x |
|
Nan Juen International Co., Ltd.
TWO:6584
|
N/A |
|
BIDVEST (NQL1.SG)
STU:NQL1
|
N/A |
|
KRISHNA DEFENCE AN
NSE:KRISHNADEF-SM
|
N/A |
|
Baumart Holdings Ltd
AU:BMH
|
-0.258x |
|
GrocerIQ, Inc
NYSE:WPFHD
|
N/A |
|
Atelierele CFR Grivita SA
RO:ATRD
|
N/A |
Annual Cash Flow Conversion Efficiency for GREENLIGHT CAP RE A (2016–2023)
The table below shows the annual cash flow conversion efficiency of GREENLIGHT CAP RE A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €596.10 Million | €7.51 Million | 0.013x | +119.93% |
| 2022-12-31 | €503.12 Million | €-31.80 Million | -0.063x | +46.60% |
| 2021-12-31 | €475.66 Million | €-56.30 Million | -0.118x | +39.76% |
| 2020-12-31 | €464.86 Million | €-91.32 Million | -0.196x | -5847.67% |
| 2019-12-31 | €477.18 Million | €1.63 Million | 0.003x | +102.75% |
| 2018-12-31 | €477.77 Million | €-59.31 Million | -0.124x | -211.00% |
| 2017-12-31 | €844.26 Million | €94.42 Million | 0.112x | +378.66% |
| 2016-12-31 | €891.69 Million | €-35.79 Million | -0.040x | -- |