GCP Infrastructure Investments Limited (GCP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.99K USD) by net assets (GBX848.73 Million ≈ $103.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GCP equity financing ratio to measure how much of total assets are equity-financed.

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. Check GCP Infrastructure Investments Limited (GCP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Auplata SA PA:ALAMG	0.000x
Victrex plc LSE:VCT	0.092x
NEXE Innovations Inc V:NEXE	-0.026x
Kamdar Group (Malaysia) Bhd KLSE:8672	0.002x
REMAK SA WAR:RMK	0.044x
Streamplay Studio Ltd AU:SP8	-0.037x
CD Private Equity Fund I AU:CD1	-0.009x
Vessel Co. Ltd KQ:177350	-0.209x

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. For the full company profile with market capitalisation and key ratios, see GCP market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX848.73 Million ≈ $103.27K	GBX49.31 Million ≈ $6.00K	0.058x	-53.16%
2024-09-30	GBX913.13 Million ≈ $111.10K	GBX113.25 Million ≈ $13.78K	0.124x	+55.09%
2023-09-30	GBX956.55 Million ≈ $116.38K	GBX76.50 Million ≈ $9.31K	0.080x	-41.98%
2022-09-30	GBX998.06 Million ≈ $121.43K	GBX137.56 Million ≈ $16.74K	0.138x	+483.40%
2021-09-30	GBX916.80 Million ≈ $111.55K	GBX21.66 Million ≈ $2.64K	0.024x	-81.65%
2020-09-30	GBX914.78 Million ≈ $111.30K	GBX117.75 Million ≈ $14.33K	0.129x	+155.09%
2019-09-30	GBX980.10 Million ≈ $119.25K	GBX49.46 Million ≈ $6.02K	0.050x	+132.20%
2018-09-30	GBX985.52 Million ≈ $119.91K	GBX-154.44 Million ≈ $-18.79K	-0.157x	+9.31%
2017-09-30	GBX874.56 Million ≈ $106.41K	GBX-151.12 Million ≈ $-18.39K	-0.173x	-1019.91%
2016-09-30	GBX723.84 Million ≈ $88.07K	GBX13.60 Million ≈ $1.65K	0.019x	+336.78%
2015-09-30	GBX619.54 Million ≈ $75.38K	GBX-4.92 Million ≈ $-598.01	-0.008x	-117.19%
2014-09-30	GBX472.53 Million ≈ $57.49K	GBX21.80 Million ≈ $2.65K	0.046x	+16.54%
2013-09-30	GBX293.62 Million ≈ $35.72K	GBX11.62 Million ≈ $1.41K	0.040x	+3.93%
2012-09-30	GBX121.77 Million ≈ $14.82K	GBX4.64 Million ≈ $564.44	0.038x	-14.59%
2011-09-30	GBX44.10 Million ≈ $5.37K	GBX1.97 Million ≈ $239.33	0.045x	--

About GCP Infrastructure Investments Limited

LSE:GCP UK Asset Management

Market Cap

$8.42 Million

GBX69.24 Billion GBX

Market Cap Rank

#27476 Global

#381 in UK

Share Price

GBX83.00

Change (1 day)

-0.60%

52-Week Range

GBX70.00 - GBX83.80

All Time High

GBX95.44