Gresham House Energy Storage Fund PLC
Gresham House Energy Storage Fund plc is an infrastructure investment fund.
Gresham House Energy Storage Fund PLC (GRID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Gresham House Energy Storage Fund PLC (GRID) has a cash flow conversion efficiency ratio of -0.003x as of June 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 (GBX-1.72 Million) by net assets (GBX612.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gresham House Energy Storage Fund PLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Gresham House Energy Storage Fund 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.
Gresham House Energy Storage Fund PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gresham House Energy Storage Fund PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rosinbomb
PINK:ROSN
|
N/A |
|
INTERNATIONAL BREWERIES PLC
XNSA:INTBREW
|
N/A |
|
ODYSSEY ENERGY
BE:ODQ
|
N/A |
|
Qian Yuan Baixing Inc
PINK:QYBX
|
-0.246x |
|
Hempstract Inc
PINK:HPST
|
0.212x |
|
EVEREADY EAST AFRICA LTD
XNAI:EVREADY
|
N/A |
|
ICON PROPERTIES LIMITED
MSE:ICON
|
N/A |
|
BANK INTL INDON -A- - Dusseldorf Stock Exchang
DU:BOZA
|
0.056x |
Annual Cash Flow Conversion Efficiency for Gresham House Energy Storage Fund PLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Gresham House Energy Storage Fund PLC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX622.24 Million | GBX-10.30 Million | -0.017x | -54.70% |
| 2023-12-31 | GBX740.15 Million | GBX-7.92 Million | -0.011x | -22.17% |
| 2022-12-31 | GBX841.75 Million | GBX-7.37 Million | -0.009x | +15.44% |
| 2021-12-31 | GBX511.67 Million | GBX-5.30 Million | -0.010x | +34.13% |
| 2020-12-31 | GBX358.89 Million | GBX-5.64 Million | -0.016x | -137.80% |
| 2019-12-31 | GBX205.88 Million | GBX-1.36 Million | -0.007x | -- |