Greencoat Renewables PLC
Greencoat Renewables PLC owns and operates renewable energy infrastructure assets in the Republic of Ireland, Germany, France, Sweden, and Spain. As of December 31, 2024, its portfolio consisted of interests in 39 operating assets, such as wind, solar, and battery storage with an aggregate net installed capacity of 1.5 gigawatts. The company was incorporated in 2017 and is based in Dublin, the Re… Read more
Greencoat Renewables PLC (GRP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.020x
Based on the latest financial reports, Greencoat Renewables PLC (GRP) has a cash flow conversion efficiency ratio of 0.020x as of December 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 (€26.26 Million) by net assets (€1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greencoat Renewables PLC - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Greencoat Renewables PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Greencoat Renewables PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greencoat Renewables PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
0.006x |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
0.015x |
|
IRISH CONTINENTAL GRP UTS
F:IR5B
|
N/A |
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
0.030x |
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
-0.030x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
|
Acom Co. Ltd
PINK:ACJJF
|
N/A |
Annual Cash Flow Conversion Efficiency for Greencoat Renewables PLC (2017–2024)
The table below shows the annual cash flow conversion efficiency of Greencoat Renewables PLC from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.23 Billion | €86.64 Million | 0.070x | -29.24% |
| 2023-12-31 | €1.28 Billion | €127.36 Million | 0.100x | +25.36% |
| 2022-12-31 | €1.28 Billion | €101.84 Million | 0.079x | +362.22% |
| 2021-12-31 | €935.20 Million | €16.07 Million | 0.017x | -30.17% |
| 2020-12-31 | €748.81 Million | €18.42 Million | 0.025x | +4.74% |
| 2019-12-31 | €650.00 Million | €15.27 Million | 0.023x | +180.60% |
| 2018-12-31 | €393.95 Million | €3.30 Million | 0.008x | -42.52% |
| 2017-12-31 | €262.09 Million | €3.82 Million | 0.015x | -- |