Foresight Solar Fund Ltd (FSFL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Foresight Solar Fund Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check FSFL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Interbud-Lublin SA
WAR:ITB
-0.379x
MAST ENERGY DEV. LS -001
F:97D
N/A
Parx Plastics NV
PA:MLPRX
N/A
Braster S.A.
WAR:BRA
-0.048x
PayPoint plc
LSE:PAY
0.845x
Asia Pacific Fibers Tbk
JK:POLY
-0.005x
Trajano Iberia Socimi SA
MC:YTRA
0.005x
Golden Sky Minerals Corp
V:AUEN
0.777x

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. For the full company profile with market capitalisation and key ratios, see FSFL company net worth.

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

LSE:FSFL UK Asset Management
Market Cap
$4.69 Million
GBX38.51 Billion GBX
Market Cap Rank
#28678 Global
#491 in UK
Share Price
GBX70.20
Change (1 day)
-1.68%
52-Week Range
GBX60.00 - GBX88.00
All Time High
GBX107.04
About

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.