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 0.050x 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 ($37.24 Million) by net assets ($741.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Greenlight Capital Re Ltd (GLRE) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Etrol Technologies Co Ltd
SHE:300370
|
0.014x |
|
Tejon Ranch Co
NYSE:TRC
|
0.021x |
|
Bank Maspion Indonesia PT
JK:BMAS
|
0.015x |
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
0.252x |
|
OPTHEA LTD (SP.ADR/8)
F:UKJ2
|
N/A |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.336x |
|
Baolingbao Biology Co Ltd
SHE:002286
|
0.061x |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see GLRE market cap.
| 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