Drax Group PLC (DRX) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.003x

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

LSE:DRX UK Utilities - Renewable
Market Cap
$33.90 Million
GBX278.64 Billion GBX
Market Cap Rank
#23455 Global
#194 in UK
Share Price
GBX827.50
Change (1 day)
+1.10%
52-Week Range
GBX682.00 - GBX918.00
All Time High
GBX918.00
About

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