Global Clean Energy Holdings
Global Clean Energy Holdings, Inc. together with its subsidiaries operates as an integrated renewable feedstocks and finished fuels company in the United States. The company produces biofuels oil feedstock to produce renewable fuels; and biomass feedstock, a protein meal used as livestock feed for cattle and poultry. It also focuses on producing renewable diesel for transportation sector, as well… Read more
Global Clean Energy Holdings (GCEH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -4.932x
Based on the latest financial reports, Global Clean Energy Holdings (GCEH) has a cash flow conversion efficiency ratio of -4.932x as of September 2024.
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 ($-65.36 Million) by net assets ($13.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Clean Energy Holdings - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Global Clean Energy Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Clean Energy Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Clean Energy Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mojo Organics Inc.
OTCQB:MOJO
|
0.423x |
|
Hypebeast Limited
PINK:HYPPF
|
-0.017x |
|
Nevis Brands Inc.
OTCQB:NEVIF
|
0.026x |
|
Millennium Pharmacon International
JK:SDPC
|
-0.062x |
|
M N C Wireless Bhd
KLSE:0103
|
0.187x |
|
Realstone (RSF)
SW:RSPF
|
N/A |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.044x |
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Global Clean Energy Holdings (2012–2023)
The table below shows the annual cash flow conversion efficiency of Global Clean Energy Holdings from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-129.18 Million | $-80.34 Million | 0.622x | +177.34% |
| 2022-12-31 | $65.44 Million | $-52.62 Million | -0.804x | -245.60% |
| 2021-12-31 | $-60.62 Million | $-33.48 Million | 0.552x | +250.63% |
| 2020-12-31 | $-28.73 Million | $-4.53 Million | 0.158x | +54.94% |
| 2019-12-31 | $-24.08 Million | $-2.45 Million | 0.102x | +68.45% |
| 2018-12-31 | $-12.88 Million | $-777.24K | 0.060x | +1523.65% |
| 2017-12-31 | $-4.96 Million | $-18.43K | 0.004x | -99.26% |
| 2015-12-31 | $-3.23 Million | $-1.63 Million | 0.505x | +2264.33% |
| 2014-12-31 | $-8.22 Million | $-175.52K | 0.021x | -96.43% |
| 2013-12-31 | $-2.70 Million | $-1.62 Million | 0.599x | +193.99% |
| 2012-12-31 | $4.42 Million | $-2.82 Million | -0.637x | -- |