Foresight Solar Fund Ltd Cash Flow Conversion Efficiency
Foresight Solar Fund Ltd cash flow conversion efficiency. 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 ≈ $1.07K USD) by net assets (GBX603.80 Million ≈ $73.46K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Foresight Solar Fund Ltd (2014–2024)
Cash flow conversion efficiency of Foresight Solar Fund Ltd from 2014 to 2024. This chart illustrates how Foresight Solar Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Foresight Solar Fund Ltd for real-time trading data and today's change.
Foresight Solar Fund Ltd Cash Flow Conversion Ratio Explained
Foresight Solar Fund Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Foresight Solar Fund Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
0.062x |
|
Pulse Oil Corp
V:PUL
|
0.019x |
|
Xpon Technologies Group Ltd
AU:XPN
|
-1.594x |
|
Noronex Ltd
AU:NRX
|
-2.126x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.112x |
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
Megaron SA
WAR:MEG
|
0.020x |
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. Review how much free cash does Foresight Solar Fund Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX634.36 Million ≈ $77.18K |
GBX36.05 Million ≈ $4.39K |
0.057x | -28.27% |
| 2023-12-31 | GBX697.89 Million ≈ $84.91K |
GBX55.28 Million ≈ $6.73K |
0.079x | +41.82% |
| 2022-12-31 | GBX771.47 Million ≈ $93.87K |
GBX43.09 Million ≈ $5.24K |
0.056x | +7.99% |
| 2021-12-31 | GBX660.00 Million ≈ $80.30K |
GBX34.14 Million ≈ $4.15K |
0.052x | -17.75% |
| 2020-12-31 | GBX582.16 Million ≈ $70.83K |
GBX36.61 Million ≈ $4.45K |
0.063x | +19.52% |
| 2019-12-31 | GBX629.74 Million ≈ $76.62K |
GBX33.13 Million ≈ $4.03K |
0.053x | +61.55% |
| 2018-12-31 | GBX610.26 Million ≈ $74.25K |
GBX19.88 Million ≈ $2.42K |
0.033x | +56.18% |
| 2017-12-31 | GBX481.31 Million ≈ $58.56K |
GBX10.04 Million ≈ $1.22K |
0.021x | +100.57% |
| 2016-12-31 | GBX350.77 Million ≈ $42.68K |
GBX3.65 Million ≈ $443.73 |
0.010x | +155.25% |
| 2015-12-31 | GBX279.11 Million ≈ $33.96K |
GBX-5.25 Million ≈ $-639.02 |
-0.019x | +8.83% |
| 2014-12-31 | GBX209.83 Million ≈ $25.53K |
GBX-4.33 Million ≈ $-526.96 |
-0.021x | -- |
About 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.