Green Plains Renewable Energy Inc Cash Flow Conversion Efficiency
Green Plains Renewable Energy Inc cash flow conversion efficiency. Based on the latest financial reports, Green Plains Renewable Energy Inc (GPRE) 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 ($-39.50 Million) by net assets ($791.02 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 Green Plains Renewable Energy Inc (2005–2025)
Cash flow conversion efficiency of Green Plains Renewable Energy Inc from 2005 to 2025. This chart illustrates how Green Plains Renewable Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Green Plains Renewable Energy Inc for real-time trading data and today's change.
Green Plains Renewable Energy Inc Cash Flow Conversion Ratio Explained
Green Plains Renewable Energy Inc 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.
Green Plains Renewable Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Plains Renewable Energy Inc ranked by their cash flow conversion efficiency. Also see Green Plains Renewable Energy Inc (GPRE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDI Insurance Company Ltd
TA:IDIN
|
0.678x |
|
Asiana Airline
KO:020560
|
-0.033x |
|
National Presto Industries Inc
NYSE:NPK
|
0.079x |
|
Inrom Construction Industries Ltd
TA:INRM
|
0.023x |
|
AMAG Austria Metall AG
VI:AMAG
|
0.035x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.038x |
|
EnTie Commercial Bank Ltd
TW:2849
|
0.031x |
|
ARB Corporation Ltd
AU:ARB
|
0.087x |
Annual Cash Flow Conversion Efficiency for Green Plains Renewable Energy Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Green Plains Renewable Energy Inc from 2005 to 2025. Review GPRE free cash flow generation 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 | $771.97 Million | $101.64 Million | 0.132x | +484.28% |
| 2024-12-31 | $874.54 Million | $-29.96 Million | -0.034x | -160.21% |
| 2023-12-31 | $990.06 Million | $56.35 Million | 0.057x | -13.37% |
| 2022-12-31 | $1.06 Billion | $69.71 Million | 0.066x | +1605.12% |
| 2021-12-31 | $1.10 Billion | $4.25 Million | 0.004x | -96.97% |
| 2020-12-31 | $776.66 Million | $98.89 Million | 0.127x | +1255.89% |
| 2019-12-31 | $865.29 Million | $-9.53 Million | -0.011x | -130.05% |
| 2018-12-31 | $1.06 Billion | $38.97 Million | 0.037x | +124.29% |
| 2017-12-31 | $1.06 Billion | $-159.82 Million | -0.151x | -278.05% |
| 2016-12-31 | $979.19 Million | $82.99 Million | 0.085x | +694.72% |
| 2015-12-31 | $958.91 Million | $10.23 Million | 0.011x | -96.16% |
| 2014-12-31 | $797.45 Million | $221.55 Million | 0.278x | +41.16% |
| 2013-12-31 | $545.36 Million | $107.34 Million | 0.197x | +1006.39% |
| 2012-12-31 | $490.50 Million | $-10.65 Million | -0.022x | -110.08% |
| 2011-12-31 | $505.36 Million | $108.89 Million | 0.215x | +207.98% |
| 2010-12-31 | $497.64 Million | $34.82 Million | 0.070x | -63.34% |
| 2009-12-31 | $279.99 Million | $53.43 Million | 0.191x | +219.94% |
| 2008-12-31 | $279.70 Million | $-44.50 Million | -0.159x | -59.14% |
| 2007-12-31 | $92.09 Million | $-9.21 Million | -0.100x | -1637.74% |
| 2006-12-31 | $85.90 Million | $558.44K | 0.007x | +223.74% |
| 2005-12-31 | $34.48 Million | $-181.16K | -0.005x | -- |
About Green Plains Renewable Energy Inc
Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates in two segments, Ethanol Production, and Agribusiness and Energy Services. The company produces, stores, and transports ethanol, distiller grains, and ultra-high protein and renewable corn oil. It is also involved in the grain procurement and commodity marketing businesses; and marketing ethanol for … Read more