Good Energy Group PLC
Good Energy Group PLC, through its subsidiaries, engages in the purchase, generation, and sale of electricity from renewable sources in the United Kingdom. The company generates electric power by wind turbine and solar panels. It also sells gas. In addition, the company provides services related to micro-renewable generation. Further, it offers EV market data services. Good Energy Group PLC was f… Read more
Good Energy Group PLC (GOOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.065x
Based on the latest financial reports, Good Energy Group PLC (GOOD) has a cash flow conversion efficiency ratio of 0.065x as of June 2024.
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 (GBX3.13 Million) by net assets (GBX48.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Good Energy Group PLC - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Good Energy Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Good Energy Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Good Energy Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dream Impact Trust
TO:MPCT-UN
|
-0.008x |
|
Mister International Enterprise Corp.
TWO:2941
|
-0.028x |
|
Synairgen plc
PINK:SYGGF
|
-0.001x |
|
Yakkyo S.P.A.
F:IA4
|
N/A |
|
Caelum Co. Ltd.
KO:258610
|
0.023x |
|
DOWNING RNW.+INFR.TR.-01
F:8V0
|
N/A |
|
SPARK NEW (NZT.SG)
STU:NZT
|
0.127x |
|
EVEN3F
SA:EVEN3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Good Energy Group PLC (2009–2023)
The table below shows the annual cash flow conversion efficiency of Good Energy Group PLC from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX42.01 Million | GBX20.33 Million | 0.484x | +247.54% |
| 2022-12-31 | GBX38.99 Million | GBX5.43 Million | 0.139x | +152.72% |
| 2021-12-31 | GBX29.33 Million | GBX1.62 Million | 0.055x | -76.87% |
| 2020-12-31 | GBX32.63 Million | GBX7.78 Million | 0.238x | +8.74% |
| 2019-12-31 | GBX18.78 Million | GBX4.12 Million | 0.219x | -70.52% |
| 2018-12-31 | GBX18.83 Million | GBX13.99 Million | 0.743x | +372.76% |
| 2017-12-31 | GBX18.09 Million | GBX-4.93 Million | -0.273x | -186.92% |
| 2016-12-31 | GBX21.05 Million | GBX6.60 Million | 0.314x | +431.01% |
| 2015-12-31 | GBX16.94 Million | GBX-1.60 Million | -0.095x | -365.58% |
| 2014-12-31 | GBX17.94 Million | GBX640.00K | 0.036x | +71.21% |
| 2013-12-31 | GBX16.46 Million | GBX343.00K | 0.021x | -95.87% |
| 2012-12-31 | GBX11.05 Million | GBX5.57 Million | 0.504x | +4.51% |
| 2011-12-31 | GBX6.70 Million | GBX3.23 Million | 0.483x | +518.97% |
| 2010-12-31 | GBX5.85 Million | GBX-674.00K | -0.115x | -117.87% |
| 2009-12-31 | GBX5.51 Million | GBX3.55 Million | 0.644x | -- |