Gevo Inc Cash Flow Conversion Efficiency
Gevo Inc cash flow conversion efficiency. Based on the latest financial reports, Gevo Inc (GEVO) has a cash flow conversion efficiency ratio of -0.105x as of June 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 ($-29.41 Million) by net assets ($280.95 Million). 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 Gevo Inc (2008–2025)
Cash flow conversion efficiency of Gevo Inc from 2008 to 2025. This chart illustrates how Gevo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gevo Inc for real-time trading data and today's change.
Gevo Inc Cash Flow Conversion Ratio Explained
Gevo 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.
Gevo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gevo Inc ranked by their cash flow conversion efficiency. Also see Gevo Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surgical Science Sweden AB
ST:SUS
|
0.003x |
|
LIBERTY LAT.AMER.A DL-01
F:1LL
|
0.218x |
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
0.024x |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
0.013x |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
0.073x |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
-0.004x |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.386x |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
0.246x |
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. Review Gevo Inc (GEVO) FCF generation index 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 | $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