Foresight Solar Fund Ltd (FSFL) - 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.
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. Read Foresight Solar Fund Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Simble Solutions Ltd
AU:SIS
|
1.447x |
|
Aptose Biosciences Inc
TO:APS
|
0.381x |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
|
Nichols
LSE:NICL
|
0.169x |
|
Terregra Asia Energy PT
JK:TGRA
|
-0.007x |
|
Gratomic Inc
V:GRAT
|
-0.003x |
|
Groupe JAJ
PA:GJAJ
|
0.016x |
|
Zenvia Inc
NASDAQ:ZENV
|
-0.034x |
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 market value of Foresight Solar Fund Ltd.
| 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.