Gevo Inc (GEVO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gevo Inc (GEVO) has a cash flow conversion efficiency ratio of -0.046x 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 ($-21.14 Million) by net assets ($454.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gevo Inc net asset quality index to measure how much of total assets are equity-financed.
Gevo Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Gevo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GEVO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Gevo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gevo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Data AG
XETRA:NB2
|
-0.021x |
|
Globe Trade Centre S.A.
WAR:GTC
|
0.027x |
|
Cambi ASA
OL:CAMBI
|
0.588x |
|
Civeo Corp
NYSE:CVEO
|
0.076x |
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
0.026x |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
0.023x |
|
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
|
0.023x |
|
Dine Brands Global Inc
NYSE:DIN
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Gevo Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Gevo Inc from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see GEVO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $471.17 Million | $-13.40 Million | -0.028x | +75.74% |
| 2024-12-31 | $489.49 Million | $-57.38 Million | -0.117x | -21.64% |
| 2023-12-31 | $557.39 Million | $-53.72 Million | -0.096x | -31.69% |
| 2022-12-31 | $605.48 Million | $-44.31 Million | -0.073x | +17.03% |
| 2021-12-31 | $547.25 Million | $-48.27 Million | -0.088x | +33.23% |
| 2020-12-31 | $146.38 Million | $-19.34 Million | -0.132x | +54.04% |
| 2019-12-31 | $72.50 Million | $-20.84 Million | -0.287x | -60.99% |
| 2018-12-31 | $88.79 Million | $-15.85 Million | -0.179x | +45.01% |
| 2017-12-31 | $63.53 Million | $-20.63 Million | -0.325x | -9.61% |
| 2016-12-31 | $69.26 Million | $-20.52 Million | -0.296x | +48.86% |
| 2015-12-31 | $48.62 Million | $-28.16 Million | -0.579x | +30.24% |
| 2014-12-31 | $46.96 Million | $-38.99 Million | -0.830x | -25.24% |
| 2013-12-31 | $70.97 Million | $-47.05 Million | -0.663x | +4.71% |
| 2012-12-31 | $97.83 Million | $-68.06 Million | -0.696x | -90.70% |
| 2011-12-31 | $92.14 Million | $-33.61 Million | -0.365x | +65.16% |
| 2010-12-31 | $19.96 Million | $-20.90 Million | -1.047x | +1.91% |
| 2009-12-31 | $15.08 Million | $-16.10 Million | -1.067x | +71.29% |
| 2008-12-31 | $3.16 Million | $-11.74 Million | -3.718x | -- |
About Gevo Inc
Gevo, Inc. operates as a carbon abatement company. It operates in four segments: Gevo, GevoFuels, GevoRNG, and GevoND. The company offers sustainable aviation fuel, motor fuels, and chemicals and materials; certain specialty fuels, on-road fuels, and certain products for the food chain comprising protein and feeds; hydrocarbons for gasoline, racing fuel blend stocks, and diesel fuel; ethylene and… Read more