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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
ML System S.A. WAR:MLS	0.093x
Botanix Pharmaceuticals Ltd AU:BOT	-0.591x
Averbuch Formica Center Ltd TA:AVER	0.047x
BIONXT SOLUTIONS INC. F:BXT	0.244x
Stakeholder Gold Corp V:SRC	-0.016x
Net Digital AG XETRA:VRL	-0.042x
HWA AG F:H9W	-0.099x
Katana Capital Ltd AU:KAT	-0.013x

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 Drax Group PLC stock valuation.

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

$30.67 Million

GBX252.07 Billion GBX

Market Cap Rank

#23749 Global

#209 in UK

Share Price

GBX744.50

Change (1 day)

-1.19%

52-Week Range

GBX626.50 - GBX918.00

All Time High

GBX918.00