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 Downing Renewables & Infrastructure Trus (DORE) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Human Xtensions Ltd TA:HUMX	-0.626x
Proven Vct PLC LSE:PVN	-0.007x
Bakrieland Development Tbk JK:ELTY	0.014x
Haoxi Health Technology Limited Class A Ordinary Shares NASDAQ:HAO	-0.142x
Martello Technologies Group Inc V:MTLO	0.035x
Maison Solutions Inc NASDAQ:MSS	0.205x
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 cap and net worth.

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

#29913 Global

#680 in UK

Share Price

GBX102.00

Change (1 day)

+0.00%

52-Week Range

GBX100.50 - GBX103.00

All Time High

GBX103.60