Genie Energy Ltd (GNE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genie Energy Ltd (GNE) has a cash flow conversion efficiency ratio of 0.074x 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 ($13.93 Million) by net assets ($188.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genie Energy Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Genie Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Genie Energy Ltd (GNE) financial obligations for a breakdown of total debt and financial obligations.
Genie Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genie Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
-0.018x |
|
Vizionfocus Inc.
TW:4771
|
0.059x |
|
Vitzro Tech Co. Ltd
KQ:042370
|
0.071x |
|
Shandong Swan Cotton
SHG:603029
|
0.071x |
|
Regulus Resources Inc
V:REG
|
-0.015x |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.031x |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
0.078x |
|
Shape Australia Corporation Ltd
AU:SHA
|
0.578x |
Annual Cash Flow Conversion Efficiency for Genie Energy Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Genie Energy Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Genie Energy Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $179.55 Million | $70.74 Million | 0.394x | +16.35% |
| 2023-12-31 | $184.51 Million | $62.48 Million | 0.339x | -27.12% |
| 2022-12-31 | $173.64 Million | $80.68 Million | 0.465x | -23.16% |
| 2021-12-31 | $110.79 Million | $66.99 Million | 0.605x | +125.15% |
| 2020-12-31 | $86.08 Million | $23.12 Million | 0.269x | +37.99% |
| 2019-12-31 | $80.93 Million | $15.75 Million | 0.195x | -6.81% |
| 2018-12-31 | $92.66 Million | $19.35 Million | 0.209x | +50.97% |
| 2017-12-31 | $67.13 Million | $9.29 Million | 0.138x | -28.94% |
| 2016-12-31 | $79.86 Million | $15.55 Million | 0.195x | +824.83% |
| 2015-12-31 | $114.70 Million | $-3.08 Million | -0.027x | +83.22% |
| 2014-12-31 | $119.34 Million | $-19.10 Million | -0.160x | -1626.34% |
| 2013-12-31 | $116.34 Million | $1.22 Million | 0.010x | +222.86% |
| 2012-12-31 | $118.10 Million | $-1.01 Million | -0.009x | -118.75% |
| 2011-12-31 | $120.30 Million | $5.48 Million | 0.046x | -90.85% |
| 2010-12-31 | $34.24 Million | $17.03 Million | 0.497x | -63.46% |
| 2009-12-31 | $29.52 Million | $40.19 Million | 1.361x | -- |
About Genie Energy Ltd
Genie Energy Ltd., through its subsidiaries, provides energy services in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy pro… Read more