Drax Group PLC (DRX) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.144x

Based on the latest financial reports, Drax Group PLC (DRX) has a cash flow conversion efficiency ratio of 0.144x 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 (GBX286.90 Million ≈ $34.91K USD) by net assets (GBX1.99 Billion ≈ $242.60K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Drax Group PLC (DRX) balance sheet quality index to measure how much of total assets are equity-financed.

Drax Group PLC - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Drax Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DRX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Alam Maritim Resources Bhd KLSE:5115	-0.221x
Superlon Holdings Bhd KLSE:7235	0.027x
Sung Bo Chem KO:003080	-0.044x
3D Energi Ltd AU:TDO	-0.059x
Bridgemarq Real Estate Services Inc TO:BRE	-0.044x
Mustang Industrial TWO:5460	0.024x
SHH Resources Holdings Bhd KLSE:7412	0.048x
Astoria Investments Ltd JSE:ARA	-0.008x

Annual Cash Flow Conversion Efficiency for Drax Group PLC (2002–2024)

The table below shows the annual cash flow conversion efficiency of Drax Group PLC from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Drax Group PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$29.64 Million

GBX243.61 Billion GBX

Market Cap Rank

#23806 Global

#217 in UK

Share Price

GBX719.50

Change (1 day)

+0.42%

52-Week Range

GBX626.50 - GBX918.00

All Time High

GBX918.00