Downing Renewables & Infrastructure Trust PLC
Downing Renewables & Infrastructure Trust PLC focuses on investing in a portfolio of renewable energy generating assets in the United Kingdom, Ireland, and Northern Europe. Its portfolio of assets cover wind, solar, hydro, geothermal, and other infrastructure assets. The company was formerly known as DR&I Trust PLC and changed its name to Downing Renewables & Infrastructure Trust PLC on October 2… Read more
Downing Renewables & Infrastructure Trust PLC (DORE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.022x
Based on the latest financial reports, Downing Renewables & Infrastructure Trust PLC (DORE) has a cash flow conversion efficiency ratio of 0.022x as of June 2025.
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 (GBX4.24 Million) by net assets (GBX188.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Downing Renewables & Infrastructure Trust PLC - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Downing Renewables & Infrastructure Trust 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.
Downing Renewables & Infrastructure Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Downing Renewables & Infrastructure Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WINTERMAR OFS (W6O.SG)
STU:W6O
|
N/A |
|
Achilles Investment Company Limited
LSE:AIC
|
N/A |
|
Greencoat UK Wind PLC
LSE:UKW
|
0.048x |
|
Upson International Corp.
PSE:UPSON
|
N/A |
|
SHORE GOLD (GOC.SG)
STU:GOC
|
N/A |
|
Hikkaduwa Beach Resort Ltd
CM:CITHN0000
|
N/A |
|
Dynamite Blockchain Corp.
F:EVB
|
N/A |
|
Pixel Crow Games SA
WAR:PIX
|
N/A |
Annual Cash Flow Conversion Efficiency for Downing Renewables & Infrastructure Trust PLC (2021–2024)
The table below shows the annual cash flow conversion efficiency of Downing Renewables & Infrastructure Trust PLC from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX199.93 Million | GBX5.90 Million | 0.029x | -34.63% |
| 2023-12-31 | GBX212.06 Million | GBX9.57 Million | 0.045x | +533.51% |
| 2022-12-31 | GBX218.90 Million | GBX-2.28 Million | -0.010x | -17.71% |
| 2021-12-31 | GBX141.84 Million | GBX-1.25 Million | -0.009x | -- |