Foresight Environmental Infrastructure Limited
John Laing Environmental Assets Group Limited is a fund of John Laing Capital Management Limited.
Foresight Environmental Infrastructure Limited (FGEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.006x
Based on the latest financial reports, Foresight Environmental Infrastructure Limited (FGEN) has a cash flow conversion efficiency ratio of -0.006x as of March 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 (GBX-4.27 Million) by net assets (GBX678.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foresight Environmental Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Foresight Environmental Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foresight Environmental Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foresight Environmental Infrastructure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MINT Income Fund
TO:MID-UN
|
0.027x |
|
Optimus Healthcare Services Inc
PINK:OHCS
|
-0.009x |
|
Firstec Co. Ltd.
KQ:010820
|
N/A |
|
289860
KO:289860
|
N/A |
|
ULTRALIFE (ULB.SG)
STU:ULB
|
0.067x |
|
VITA 34 N - Dusseldorf Stock Exchang
DU:V3V
|
0.015x |
|
Yeedex Electronic Corporation
TWO:7556
|
0.080x |
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Foresight Environmental Infrastructure Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Foresight Environmental Infrastructure Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX678.70 Million | GBX-9.35 Million | -0.014x | -4.99% |
| 2024-03-31 | GBX751.21 Million | GBX-9.86 Million | -0.013x | -11.41% |
| 2023-03-31 | GBX814.57 Million | GBX-9.59 Million | -0.012x | -17.05% |
| 2022-03-31 | GBX762.90 Million | GBX-7.68 Million | -0.010x | +22.81% |
| 2021-03-31 | GBX504.20 Million | GBX-6.57 Million | -0.013x | -9.48% |
| 2020-03-31 | GBX533.01 Million | GBX-6.35 Million | -0.012x | -4.24% |
| 2019-03-31 | GBX520.34 Million | GBX-5.94 Million | -0.011x | -0.69% |
| 2018-03-31 | GBX392.39 Million | GBX-4.45 Million | -0.011x | +3.30% |
| 2017-03-31 | GBX340.05 Million | GBX-3.99 Million | -0.012x | +16.66% |
| 2016-03-31 | GBX216.89 Million | GBX-3.05 Million | -0.014x | -63.29% |
| 2015-03-31 | GBX161.91 Million | GBX-1.40 Million | -0.009x | -- |