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. See how many days can Genie Energy Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VRG SA
WAR:VRG
|
0.016x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
|
0.052x |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
-0.564x |
|
Hengxin Mobile Business
SHE:300081
|
-0.006x |
|
Motech Industries Co Ltd
TWO:6244
|
0.132x |
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
|
Vox Royalty Corp. Common Stock
NASDAQ:VOXR
|
0.017x |
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. 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 |
|---|---|---|---|---|
| 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