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 -0.027x 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 ($-6.51 Million) by net assets ($245.31 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 market value of Genie Energy Ltd for the company's overall valuation and market capitalisation.
Genie Energy Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Genie Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Genie Energy Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holsin Engineering Consulting
SHG:603909
|
0.014x |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
|
Swedencare publ AB
ST:SECARE
|
0.007x |
|
Bleichroeder Acquisition Corp. II Class A Ordinary Shares
NASDAQ:BBCQ
|
-0.002x |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
-0.043x |
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
0.055x |
|
ZKH Group Limited
NYSE:ZKH
|
0.079x |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
0.063x |
Annual Cash Flow Conversion Efficiency for Genie Energy Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Genie Energy Ltd from 2009 to 2025. View Genie Energy Ltd (GNE) 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 | $244.45 Million | $46.34 Million | 0.190x | -51.89% |
| 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, engages in the provision of energy services in the United States and internationally. The company operates through two segments, Genie Retail Energy and Genie Renewables. It 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 utilit… Read more