Gevo Inc (GEVO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gevo Inc (GEVO) has a cash flow conversion efficiency ratio of -0.014x as of September 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 ($-6.79 Million) by net assets ($474.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gevo Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Gevo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gevo Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shape Australia Corporation Ltd
AU:SHA
|
0.776x |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
0.069x |
|
The Anup Engineering Limited
NSE:ANUP
|
-0.098x |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
|
Groupe Guillin SA
PA:ALGIL
|
0.100x |
|
Nexxen International Ltd
NASDAQ:NEXN
|
0.087x |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
0.078x |
|
Restaurant Brands Asia Limited
NSE:RBA
|
0.205x |
Annual Cash Flow Conversion Efficiency for Gevo Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Gevo Inc from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Gevo Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 three segments: Gevo, GevoFuels, and GevoRNG. 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 butene… Read more