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 0.047x 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 ($31.18 Million) by net assets ($658.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greenlight Capital Re Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Greenlight Capital Re Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Greenlight Capital Re Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zilltek Technology Corp
TWO:6679
|
0.028x |
|
Carter Bank and Trust
NASDAQ:CARE
|
0.028x |
|
Tejon Ranch Co
NYSE:TRC
|
-0.005x |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
0.023x |
|
China Quanjude Group Co Ltd
SHE:002186
|
0.058x |
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
Sampoerna Agro Tbk
JK:SGRO
|
0.037x |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
N/A |
Annual Cash Flow Conversion Efficiency for Greenlight Capital Re Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Greenlight Capital Re Ltd from 2005 to 2024. 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 |
|---|---|---|---|---|
| 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. The company offers various property reinsurance products and services, including automobile liability, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general liability, umbrella, multiline casualty, and worker's com… Read more