Green Plains Inc.
Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates in two segments, Ethanol Production, and Agribusiness and Energy Services. The company produces, stores, and transports ethanol, distiller grains, and ultra-high protein and renewable corn oil. It is also involved in the grain procurement and commodity marketing businesses; and marketing ethanol for … Read more
Green Plains Inc. (0J0P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.087x
Based on the latest financial reports, Green Plains Inc. (0J0P) has a cash flow conversion efficiency ratio of 0.087x as of December 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 ($67.34 Million) by net assets ($771.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Plains Inc. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Green Plains Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Green Plains Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Plains Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kakaku.com Inc
F:KKC
|
0.149x |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
|
IPH Limited
PINK:IPHLF
|
0.105x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.002x |
|
Celebi Hava Servisi AS
IS:CLEBI
|
-0.086x |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
0.069x |
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
MIPS AB (publ)
OTCGREY:MPZAF
|
0.076x |
Annual Cash Flow Conversion Efficiency for Green Plains Inc. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Green Plains Inc. from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $771.97 Million | $110.86 Million | 0.144x | +498.60% |
| 2024-12-31 | $874.54 Million | $-31.51 Million | -0.036x | -163.31% |
| 2023-12-31 | $990.06 Million | $56.35 Million | 0.057x | -13.37% |
| 2022-12-31 | $1.06 Billion | $69.71 Million | 0.066x | +1605.12% |
| 2021-12-31 | $1.10 Billion | $4.25 Million | 0.004x | -96.97% |
| 2020-12-31 | $776.66 Million | $98.89 Million | 0.127x | +1255.89% |
| 2019-12-31 | $865.29 Million | $-9.53 Million | -0.011x | -130.05% |
| 2018-12-31 | $1.06 Billion | $38.97 Million | 0.037x | +121.31% |
| 2017-12-31 | $1.06 Billion | $-182.16 Million | -0.172x | -302.94% |
| 2016-12-31 | $979.19 Million | $82.99 Million | 0.085x | +694.72% |
| 2015-12-31 | $958.91 Million | $10.23 Million | 0.011x | -96.16% |
| 2014-12-31 | $797.45 Million | $221.55 Million | 0.278x | +41.16% |
| 2013-12-31 | $545.36 Million | $107.34 Million | 0.197x | +803.43% |
| 2012-12-31 | $490.50 Million | $-13.72 Million | -0.028x | -- |