GCP Infrastructure Investments Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

GCP Infrastructure Investments Limited 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.

Cash Flow Conversion Efficiency of GCP Infrastructure Investments Limited (2011–2025)

Cash flow conversion efficiency of GCP Infrastructure Investments Limited from 2011 to 2025. This chart illustrates how GCP Infrastructure Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GCP share price today for real-time trading data and today's change.

GCP Infrastructure Investments Limited Cash Flow Conversion Ratio Explained

GCP Infrastructure Investments Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GCP market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Genuit Group plc LSE:GEN	0.035x
PT Dafam Property Indonesia Tbk JK:DFAM	1.537x
Spring Art Holdings Bhd KLSE:0216	0.013x
BSL Corp Bhd KLSE:7221	-0.260x
Bonk, Inc. NASDAQ:BNKK	-0.081x
Workspace Group PLC LSE:WKP	0.018x
Brunner Investment Trust LSE:BUT	0.004x
Batero Gold Corp V:BAT	-0.003x

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. Review GCP FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.34 Million

GBX68.57 Billion GBX

Market Cap Rank

#27404 Global

#383 in UK

Share Price

GBX82.20

Change (1 day)

+0.12%

52-Week Range

GBX70.00 - GBX85.60

All Time High

GBX95.44