Foresight Solar Fund Ltd
Foresight Solar Fund Limited (LSE:FSFL) specializes infrastructure investments in new energy and environment with a focus on solar power plants and solar farms. It seeks to invest in the United Kingdom.
Foresight Solar Fund Ltd (FSFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.015x
Based on the latest financial reports, Foresight Solar Fund Ltd (FSFL) has a cash flow conversion efficiency ratio of 0.015x 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 (GBX8.80 Million) by net assets (GBX603.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foresight Solar Fund Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Foresight Solar Fund Ltd'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 Solar Fund Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foresight Solar Fund Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHAR OIL & GAS
BE:C62
|
N/A |
|
PT Newport Marine Services TBK
JK:BOAT
|
N/A |
|
ArthaLand Corp
PSE:ALCO
|
0.082x |
|
ReoStar Energy Corp
PINK:REOS
|
0.064x |
|
JOHN HOLT PLC
XNSA:JOHNHOLT
|
N/A |
|
Full Alliance Group Inc
PINK:FAGI
|
0.021x |
|
Eastern Goldfields Inc
PINK:EGDD
|
-0.372x |
|
Global Develpmts
PINK:GDVM
|
N/A |
Annual Cash Flow Conversion Efficiency for Foresight Solar Fund Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Foresight Solar Fund Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX634.36 Million | GBX36.05 Million | 0.057x | -28.27% |
| 2023-12-31 | GBX697.89 Million | GBX55.28 Million | 0.079x | +41.82% |
| 2022-12-31 | GBX771.47 Million | GBX43.09 Million | 0.056x | +7.99% |
| 2021-12-31 | GBX660.00 Million | GBX34.14 Million | 0.052x | -17.75% |
| 2020-12-31 | GBX582.16 Million | GBX36.61 Million | 0.063x | +19.52% |
| 2019-12-31 | GBX629.74 Million | GBX33.13 Million | 0.053x | +61.55% |
| 2018-12-31 | GBX610.26 Million | GBX19.88 Million | 0.033x | +56.18% |
| 2017-12-31 | GBX481.31 Million | GBX10.04 Million | 0.021x | +100.57% |
| 2016-12-31 | GBX350.77 Million | GBX3.65 Million | 0.010x | +155.25% |
| 2015-12-31 | GBX279.11 Million | GBX-5.25 Million | -0.019x | +8.83% |
| 2014-12-31 | GBX209.83 Million | GBX-4.33 Million | -0.021x | -- |