Drax Group PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.003x

Drax Group PLC cash flow conversion efficiency. Based on the latest financial reports, Drax Group PLC (DRX) has a cash flow conversion efficiency ratio of 0.003x as of June 2026. 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 (GBX5.30 Million ≈ $644.86 USD) by net assets (GBX1.74 Billion ≈ $211.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Drax Group PLC (2002–2025)

Cash flow conversion efficiency of Drax Group PLC from 2002 to 2025. This chart illustrates how Drax Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Drax Group PLC share price for real-time trading data and today's change.

Drax Group PLC Cash Flow Conversion Ratio Explained

Drax Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Drax Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Drax Group PLC ranked by their cash flow conversion efficiency. Also see DRX market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Atlanta Poland SA WAR:ATP	0.164x
GFG Resources Inc V:GFG	-0.013x
FASOO.COM Co Ltd KQ:150900	0.045x
Planet Image International Limited Class A Ordinary Shares NASDAQ:YIBO	-0.077x
Avrasya Gayrimenkul Yatirim Ortakligi AS IS:AVGYO	0.017x
Townsquare Media Inc NYSE:TSQ	-0.040x
Atara Biotherapeutics Inc NASDAQ:ATRA	0.267x
Pancontinental Energy NL AU:PCL	-0.064x

Annual Cash Flow Conversion Efficiency for Drax Group PLC (2002–2025)

The table below shows the annual cash flow conversion efficiency of Drax Group PLC from 2002 to 2025. Review DRX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX1.71 Billion ≈ $208.45K	GBX809.80 Million ≈ $98.53K	0.473x	+14.78%
2024-12-31	GBX2.09 Billion ≈ $253.94K	GBX859.50 Million ≈ $104.58K	0.412x	-2.27%
2023-12-31	GBX1.98 Billion ≈ $241.27K	GBX835.60 Million ≈ $101.67K	0.421x	+168.65%
2022-12-31	GBX1.32 Billion ≈ $161.12K	GBX207.70 Million ≈ $25.27K	0.157x	-33.13%
2021-12-31	GBX1.31 Billion ≈ $159.00K	GBX306.50 Million ≈ $37.29K	0.235x	+2.60%
2020-12-31	GBX1.34 Billion ≈ $162.97K	GBX306.20 Million ≈ $37.26K	0.229x	-5.13%
2019-12-31	GBX1.72 Billion ≈ $208.74K	GBX413.40 Million ≈ $50.30K	0.241x	+37.17%
2018-12-31	GBX1.77 Billion ≈ $215.48K	GBX311.10 Million ≈ $37.85K	0.176x	-4.14%
2017-12-31	GBX1.72 Billion ≈ $209.29K	GBX315.20 Million ≈ $38.35K	0.183x	+96.32%
2016-12-31	GBX2.05 Billion ≈ $248.84K	GBX190.90 Million ≈ $23.23K	0.093x	-0.29%
2015-12-31	GBX1.60 Billion ≈ $194.97K	GBX150.00 Million ≈ $18.25K	0.094x	+64.11%
2014-12-31	GBX1.57 Billion ≈ $191.34K	GBX89.70 Million ≈ $10.91K	0.057x	-43.49%
2013-12-31	GBX1.41 Billion ≈ $171.54K	GBX142.30 Million ≈ $17.31K	0.101x	-26.59%
2012-12-31	GBX1.48 Billion ≈ $179.74K	GBX203.10 Million ≈ $24.71K	0.137x	-8.58%
2011-12-31	GBX1.30 Billion ≈ $158.59K	GBX196.00 Million ≈ $23.85K	0.150x	-64.66%
2010-12-31	GBX958.00 Million ≈ $116.56K	GBX407.60 Million ≈ $49.59K	0.425x	+36.07%
2009-12-31	GBX1.02 Billion ≈ $124.68K	GBX320.40 Million ≈ $38.98K	0.313x	-28.38%
2008-12-31	GBX693.30 Million ≈ $84.35K	GBX302.70 Million ≈ $36.83K	0.437x	-47.76%
2007-12-31	GBX361.00 Million ≈ $43.92K	GBX301.70 Million ≈ $36.71K	0.836x	+13.08%
2006-12-31	GBX677.10 Million ≈ $82.38K	GBX500.40 Million ≈ $60.88K	0.739x	-52.51%
2005-12-31	GBX220.20 Million ≈ $26.79K	GBX342.70 Million ≈ $41.70K	1.556x	+15254.44%
2004-12-31	GBX-434.10 Million ≈ $-52.82K	GBX-4.40 Million ≈ $-535.35	0.010x	-96.33%
2003-12-31	GBX-423.80 Million ≈ $-51.56K	GBX-117.20 Million ≈ $-14.26K	0.277x	-73.06%
2002-12-31	GBX-225.10 Million ≈ $-27.39K	GBX-231.10 Million ≈ $-28.12K	1.027x	--

About Drax Group PLC

LSE:DRX UK Utilities - Renewable

Market Cap

$35.21 Million

GBX289.36 Billion GBX

Market Cap Rank

#22974 Global

#192 in UK

Share Price

GBX859.00

Change (1 day)

+0.12%

52-Week Range

GBX704.00 - GBX918.00

All Time High

GBX918.00