Downing Renewables & Infrastructure Trust PLC (DORE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $516.37 USD) by net assets (GBX188.89 Million ≈ $22.98K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DORE net asset quality index to measure how much of total assets are equity-financed.

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. Check Downing Renewables & Infrastructure Trus cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Keystone Law Group PLC LSE:KEYS	0.375x
Human Xtensions Ltd TA:HUMX	-0.626x
iOThree Limited Ordinary Shares NASDAQ:IOTR	N/A
EZGO Technologies Ltd NASDAQ:EZGO	-0.047x
Martello Technologies Group Inc V:MTLO	0.035x
Ace Integrated Solutions Limited NSE:ACEINTEG	0.021x
NOVRA TECHNOLOGIES INC. F:7CV	-0.231x
ETRUSCUS RESOURCES CORP. F:ERR	-0.014x

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. For the full company profile with market capitalisation and key ratios, see Downing Renewables & Infrastructure Trus market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX199.93 Million ≈ $24.33K	GBX5.90 Million ≈ $717.37	0.029x	-34.63%
2023-12-31	GBX212.06 Million ≈ $25.80K	GBX9.57 Million ≈ $1.16K	0.045x	+533.51%
2022-12-31	GBX218.90 Million ≈ $26.63K	GBX-2.28 Million ≈ $-277.17	-0.010x	-17.71%
2021-12-31	GBX141.84 Million ≈ $17.26K	GBX-1.25 Million ≈ $-152.58	-0.009x	--

About Downing Renewables & Infrastructure Trust PLC

LSE:DORE UK Utilities - Renewable

Market Cap

$2.11 Million

GBX17.35 Billion GBX

Market Cap Rank

#29925 Global

#669 in UK

Share Price

GBX102.00

Change (1 day)

+0.00%

52-Week Range

GBX100.50 - GBX103.00

All Time High

GBX103.60