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 0.087x as of December 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 ($67.34 Million) by net assets ($771.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Green Plains Renewable Energy Inc (GPRE) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Middlesex Water Company
NASDAQ:MSEX
|
0.025x |
|
Yuanli Chemical Group Co Ltd
SHG:603217
|
0.010x |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
-0.061x |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
0.050x |
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
-0.083x |
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
N/A |
|
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
|
0.018x |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
0.151x |
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. For the full company profile with market capitalisation and key ratios, see GPRE market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $771.97 Million | $110.86 Million | 0.144x | +519.13% |
| 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