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 debt-free asset ratio of Genie Energy Ltd to measure how much of total assets are equity-financed.
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. Check Genie Energy Ltd (GNE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chalice Mining Limited
F:C8U
|
-0.100x |
|
BIG TECHNOLOGIES LS-10
F:7I8
|
N/A |
|
Utechzone Co Ltd
TWO:3455
|
0.041x |
|
3I Group PLC
LSE:III
|
0.001x |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
N/A |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.155x |
|
Chalice Mining Ltd
AU:CHN
|
-0.099x |
|
SFC Energy AG
XETRA:F3C
|
0.027x |
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 Genie Energy Ltd market capitalisation.
| 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