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. Also see GRP company net worth for the company's overall valuation and market capitalisation.

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. View Greencoat Renewables PLC stock quote for real-time trading data and today's change.

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. Review Greencoat Renewables PLC (GRP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shanghai Ganglian E Commerce SHE:300226	0.033x
Sumber Tani Agung Resources Tbk PT JK:STAA	0.115x
AP (Thailand) Public Company Limited BK:AP	0.039x
Jiangsu Yawei Machine Tool Co Ltd SHE:002559	0.057x
R&S GROUP HOLDING AG SW:RSGN	2.091x
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
Sabre Corpo NASDAQ:SABR	-0.034x
TTET Union Corp TW:1232	-0.024x

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. Also see Greencoat Renewables PLC (GRP) total assets for a full breakdown of the balance sheet.

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

#10035 Global

#12 in Ireland

Share Price

€0.78

Change (1 day)

-1.27%

52-Week Range

€0.66 - €0.80

All Time High

€1.18