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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check GLRE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PMET Resources Inc.
TO:PMET
|
0.001x |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.018x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.038x |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.006x |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
N/A |
|
AMERISAFE Inc
NASDAQ:AMSF
|
-0.011x |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
N/A |
|
Tilray Inc
NASDAQ:TLRY
|
-0.015x |
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 market cap of Greenlight Capital Re Ltd.
| 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