Greenlight Capital Re Ltd Cash Flow Conversion Efficiency
Greenlight Capital Re Ltd 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.
Cash Flow Conversion Efficiency of Greenlight Capital Re Ltd (2005–2025)
Cash flow conversion efficiency of Greenlight Capital Re Ltd from 2005 to 2025. This chart illustrates how Greenlight Capital Re Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLRE stock price and chart for real-time trading data and today's change.
Greenlight Capital Re Ltd Cash Flow Conversion Ratio Explained
Greenlight Capital Re Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Greenlight Capital Re Ltd (GLRE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
-0.010x |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
-0.005x |
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
0.007x |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
N/A |
|
NRJ Group
PA:NRG
|
0.035x |
|
SK Chemicals Co Ltd
KO:285130
|
0.016x |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
0.023x |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
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. Review how much free cash does Greenlight Capital Re Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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