GCP Infrastructure Investments Limited (GCP) - Cash Flow Conversion Efficiency
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 Infrastructure Investments Limited (GCP) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Renoworks Software Inc
V:RW
|
-1.842x |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
N/A |
|
Labrador Gold Corp
V:LAB
|
-0.002x |
|
Alzinova AB
ST:ALZ
|
0.047x |
|
Airway
WAR:AWM
|
-0.055x |
|
Aurora Energy Metals Ltd
AU:1AE
|
0.261x |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
0.055x |
|
LDT Inc
KQ:096870
|
0.027x |
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 Infrastructure Investments Limited market cap and net worth.
| 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
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