Granite Falls Energy LLC
Granite Falls Energy, LLC, together with its subsidiaries, engages in the production and sale of ethanol and its co-products in the continental United States. The company offers wet, modified wet and dried distillers' grains, corn oil, and corn syrup. It also operates a natural gas pipeline. The company markets and sells its products through its third-party marketers to the dairy, beef, swine, an… Read more
Granite Falls Energy LLC (GFGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2022: 0.331x
Based on the latest financial reports, Granite Falls Energy LLC (GFGY) has a cash flow conversion efficiency ratio of 0.331x as of July 2022.
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 ($32.81 Million) by net assets ($99.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Granite Falls Energy LLC - Cash Flow Conversion Efficiency Trend (2003–2021)
This chart illustrates how Granite Falls Energy LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Granite Falls Energy LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Granite Falls Energy LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seoul City Gas
KO:017390
|
-0.022x |
|
ASSOCIATED CAP. A DL-001
F:41J
|
N/A |
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
Daedong Gear Co. Ltd
KQ:008830
|
0.047x |
|
ARRAIL GROUP LTD.
F:I1D
|
N/A |
|
Tianjin Songjiang Co Ltd
SHG:600225
|
0.068x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
Mega Uranium Ltd.
PINK:MGAFF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Granite Falls Energy LLC (2003–2021)
The table below shows the annual cash flow conversion efficiency of Granite Falls Energy LLC from 2003 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-10-31 | $73.92 Million | $19.87 Million | 0.269x | +556.09% |
| 2020-10-31 | $61.89 Million | $-3.65 Million | -0.059x | -353.70% |
| 2019-10-31 | $84.68 Million | $1.97 Million | 0.023x | -85.42% |
| 2018-10-31 | $96.93 Million | $15.44 Million | 0.159x | -26.46% |
| 2017-10-31 | $109.64 Million | $23.75 Million | 0.217x | -20.47% |
| 2016-10-31 | $83.68 Million | $22.79 Million | 0.272x | +6.66% |
| 2015-10-31 | $84.60 Million | $21.60 Million | 0.255x | -50.73% |
| 2014-10-31 | $125.97 Million | $65.29 Million | 0.518x | +36.64% |
| 2013-10-31 | $59.89 Million | $22.72 Million | 0.379x | +2082.33% |
| 2012-10-31 | $49.86 Million | $-953.96K | -0.019x | -108.02% |
| 2011-10-31 | $49.76 Million | $11.88 Million | 0.239x | -5.28% |
| 2010-10-31 | $55.86 Million | $14.08 Million | 0.252x | +53.55% |
| 2009-10-31 | $52.10 Million | $8.55 Million | 0.164x | +432.85% |
| 2008-10-31 | $51.51 Million | $1.59 Million | 0.031x | +100.01% |
| 2007-10-31 | $-38.49K | $22.26 Million | -578.307x | -92675.41% |
| 2006-10-31 | $52.61 Million | $32.86 Million | 0.625x | +6921.63% |
| 2004-10-31 | $28.99 Million | $-265.45K | -0.009x | -101.19% |
| 2003-10-31 | $-299.72K | $-231.23K | 0.771x | -- |