Green Plains Renewable Energy Inc (GPRE) - 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. Also see Green Plains Renewable Energy Inc (GPRE) market capitalisation for the company's overall valuation and market capitalisation.
Green Plains Renewable Energy Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Green Plains Renewable Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore GPRE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
N/A |
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
-0.014x |
|
Beijing Jingyuntong Technology Co Ltd
SHG:601908
|
0.061x |
|
Graincorp Ltd
AU:GNC
|
0.239x |
|
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB
|
0.046x |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
0.005x |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
0.002x |
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. View GPRE share price today for real-time trading data and today's change.
| 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