Drax Group PLC (DRX) - 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. Also see DRX stock market capitalisation for the company's overall valuation and market capitalisation.
Drax Group PLC - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Drax Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Drax Group PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
Compumedics Ltd
AU:CMP
|
0.129x |
|
Risma Systems AS
CO:RISMA
|
0.209x |
|
INICS Corp.
KQ:452400
|
-0.010x |
|
Destination XL Group Inc
NASDAQ:DXLG
|
0.058x |
|
Pyung Hwa Hldg
KO:010770
|
0.224x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
|
N/A |
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. View latest Drax Group PLC stock price today for real-time trading data and today's change.
| 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
Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. The company operates through four segments: Pellet Production, Biomass Generation, Flexible Generation, and Energy Solutions. The company provides renewable, dispatchable power, and system support services. It is involved in production and sale of biomass pellets; generation and sale of el… Read more