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. View GRP live share price for real-time trading data and today's change.

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. Also see Greencoat Renewables PLC (GRP) market capitalisation for the company's overall valuation and market capitalisation.

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. Also see GRP total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
CEVA Inc NASDAQ:CEVA	0.026x
New Mountain Finance Corporation NASDAQ:NMFC	0.018x
Cantaloupe Inc NASDAQ:CTLP	0.012x
Varex Imaging Corp NASDAQ:VREX	0.041x
Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	4.000x
MLP Group S.A. WAR:MLG	0.022x
Lahav LR Real Estate Ltd TA:LAHAV	0.011x
Zhejiang Anglikang Pharmaceutical Co Ltd Class A SHE:002940	0.059x

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. Review Greencoat Renewables PLC (GRP) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

€870.63 Million EUR

Market Cap Rank

#10087 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