Greenlight Capital Re Ltd (GLRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Greenlight Capital Re Ltd (GLRE) has a cash flow conversion efficiency ratio of 0.045x 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 ($31.42 Million) by net assets ($697.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Greenlight Capital Re Ltd market capitalisation for the company's overall valuation and market capitalisation.
Greenlight Capital Re Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Greenlight Capital Re Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Greenlight Capital Re Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenlight Capital Re Ltd ranked by their cash flow conversion efficiency. Explore GLRE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calfrac Well Services Ltd.
TO:CFW
|
0.114x |
|
XiAn Catering Co Ltd
SHE:000721
|
-0.313x |
|
Matas A/S
CO:MATAS
|
0.111x |
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
-0.013x |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
-0.002x |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
0.013x |
|
Nagarro SE
XETRA:NA9
|
0.166x |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.091x |
Annual Cash Flow Conversion Efficiency for Greenlight Capital Re Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Greenlight Capital Re Ltd from 2005 to 2025. View GLRE stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $707.98 Million | $210.21 Million | 0.297x | +69.33% |
| 2024-12-31 | $635.88 Million | $111.50 Million | 0.175x | +1292.40% |
| 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 | +102.76% |
| 2018-12-31 | $479.46 Million | $-59.31 Million | -0.124x | -211.54% |
| 2017-12-31 | $851.43 Million | $94.42 Million | 0.111x | +376.31% |
| 2016-12-31 | $891.69 Million | $-35.79 Million | -0.040x | +43.17% |
| 2015-12-31 | $848.77 Million | $-59.95 Million | -0.071x | +38.47% |
| 2014-12-31 | $1.17 Billion | $-133.73 Million | -0.115x | -34.51% |
| 2013-12-31 | $1.09 Billion | $-92.70 Million | -0.085x | -45.12% |
| 2012-12-31 | $860.41 Million | $-50.59 Million | -0.059x | -88.16% |
| 2011-12-31 | $845.70 Million | $-26.43 Million | -0.031x | -168.18% |
| 2010-12-31 | $839.16 Million | $38.46 Million | 0.046x | -33.16% |
| 2009-12-31 | $729.24 Million | $50.00 Million | 0.069x | -27.35% |
| 2008-12-31 | $491.44 Million | $46.38 Million | 0.094x | +120.88% |
| 2007-12-31 | $605.58 Million | $-273.72 Million | -0.452x | -358.01% |
| 2006-12-31 | $312.17 Million | $54.69 Million | 0.175x | +227.99% |
| 2005-12-31 | $231.82 Million | $-31.73 Million | -0.137x | -- |
About Greenlight Capital Re Ltd
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. It operates through Open Market and Innovations segments. The company offers casualty reinsurance, such as automobile liability and general liability. It also provides coverages for casualty, including general liability, umbrella, multiline casualty, and workers' compensation;… Read more