GCP Infrastructure Investments Limited
GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure project companies. It primarily invests in senior and subordinated debt instruments. GCP Infrastructure Investments Limited was incorporated in 2010 and is based in Saint Helier,… Read more
GCP Infrastructure Investments Limited (GCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, GCP Infrastructure Investments Limited (GCP) has a cash flow conversion efficiency ratio of 0.039x as of September 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 (GBX32.82 Million) by net assets (GBX848.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GCP Infrastructure Investments Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how GCP Infrastructure Investments 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.
GCP Infrastructure Investments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GCP Infrastructure Investments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AgriNurture Inc
PSE:ANI
|
0.108x |
|
GOLDSPIKE EXPL
BE:6GX
|
0.109x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
BANK INTL INDON -A- - Dusseldorf Stock Exchang
DU:BOZA
|
0.056x |
|
PANTERRA GOLD
BE:PTJ
|
N/A |
|
iEntertainment Network Inc
PINK:IENT
|
0.021x |
|
PT Diastika Biotekindo Tbk
JK:CHEK
|
N/A |
|
BLANTYRE HOTELS LIMITED
MSE:BHL
|
N/A |
Annual Cash Flow Conversion Efficiency for GCP Infrastructure Investments Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of GCP Infrastructure Investments Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX848.73 Million | GBX49.31 Million | 0.058x | -53.16% |
| 2024-09-30 | GBX913.13 Million | GBX113.25 Million | 0.124x | +55.09% |
| 2023-09-30 | GBX956.55 Million | GBX76.50 Million | 0.080x | -41.98% |
| 2022-09-30 | GBX998.06 Million | GBX137.56 Million | 0.138x | +483.40% |
| 2021-09-30 | GBX916.80 Million | GBX21.66 Million | 0.024x | -81.65% |
| 2020-09-30 | GBX914.78 Million | GBX117.75 Million | 0.129x | +155.09% |
| 2019-09-30 | GBX980.10 Million | GBX49.46 Million | 0.050x | +132.20% |
| 2018-09-30 | GBX985.52 Million | GBX-154.44 Million | -0.157x | +9.31% |
| 2017-09-30 | GBX874.56 Million | GBX-151.12 Million | -0.173x | -1019.91% |
| 2016-09-30 | GBX723.84 Million | GBX13.60 Million | 0.019x | +336.78% |
| 2015-09-30 | GBX619.54 Million | GBX-4.92 Million | -0.008x | -117.19% |
| 2014-09-30 | GBX472.53 Million | GBX21.80 Million | 0.046x | +16.54% |
| 2013-09-30 | GBX293.62 Million | GBX11.62 Million | 0.040x | +3.93% |
| 2012-09-30 | GBX121.77 Million | GBX4.64 Million | 0.038x | -14.59% |
| 2011-09-30 | GBX44.10 Million | GBX1.97 Million | 0.045x | -- |