Greencoat Renewables PLC (GRP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $30.70 Million USD) by net assets (€1.28 Billion ≈ $1.50 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GRP net asset quality index to measure how much of total assets are equity-financed.

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. Check Greencoat Renewables PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SP Group A/S CO:SPG	0.085x
Qingdao Weflo Valve Co Ltd SHE:002871	0.050x
Lancy Co Ltd SHE:002612	0.018x
IFE Elevators Co Ltd SHE:002774	0.051x
Westlake Chemical Partners LP NYSE:WLKP	0.139x
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	0.253x
Jiangsu Lianyungang Port Co Ltd SHG:601008	-0.038x
Lotte Fine Chemical Co Ltd KO:004000	0.034x

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. For the full company profile with market capitalisation and key ratios, see GRP stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.23 Billion ≈ $1.44 Billion	€86.64 Million ≈ $101.30 Million	0.070x	-29.24%
2023-12-31	€1.28 Billion ≈ $1.50 Billion	€127.36 Million ≈ $148.90 Million	0.100x	+25.36%
2022-12-31	€1.28 Billion ≈ $1.50 Billion	€101.84 Million ≈ $119.06 Million	0.079x	+362.22%
2021-12-31	€935.20 Million ≈ $1.09 Billion	€16.07 Million ≈ $18.78 Million	0.017x	-30.17%
2020-12-31	€748.81 Million ≈ $875.44 Million	€18.42 Million ≈ $21.54 Million	0.025x	+4.74%
2019-12-31	€650.00 Million ≈ $759.92 Million	€15.27 Million ≈ $17.85 Million	0.023x	+180.60%
2018-12-31	€393.95 Million ≈ $460.57 Million	€3.30 Million ≈ $3.86 Million	0.008x	-42.52%
2017-12-31	€262.09 Million ≈ $306.41 Million	€3.82 Million ≈ $4.46 Million	0.015x	--

About Greencoat Renewables PLC

IR:GRP Ireland Utilities - Renewable

Market Cap

$991.82 Million

€848.36 Million EUR

Market Cap Rank

#10137 Global

#12 in Ireland

Share Price

€0.76

Change (1 day)

+0.26%

52-Week Range

€0.66 - €0.80

All Time High

€1.18