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.

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. Read GRP current and long-term liabilities for a breakdown of total debt and financial obligations.

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
M Grass Ecology and Environment Group Co Ltd SHE:300355	0.115x
Sky Gold Limited NSE:SKYGOLD	-0.097x
Time Publishing and Media Co Ltd Class A SHG:600551	-0.006x
Sprinklr Inc NYSE:CXM	0.035x
Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.010x
Inspur Software Co Ltd SHG:600756	-0.037x
Hwang Chang General Contractor Co Ltd TW:2543	0.013x
One United Properties SA RO:ONE	0.006x

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 market cap overview.

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

$1.02 Billion

€868.40 Million EUR

Market Cap Rank

#10349 Global

#12 in Ireland

Share Price

€0.78

Change (1 day)

+0.26%

52-Week Range

€0.66 - €0.80

All Time High

€1.18