Gresham House Energy Storage Fund PLC (GRID) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

Based on the latest financial reports, Gresham House Energy Storage Fund PLC (GRID) has a cash flow conversion efficiency ratio of -0.005x as of December 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-3.42 Million ≈ $-416.20 USD) by net assets (GBX644.97 Million ≈ $78.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Gresham House Energy Storage Fund PLC to measure how many days the company can operate on defensive assets alone.

Gresham House Energy Storage Fund PLC - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Gresham House Energy Storage Fund PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Rank Group PLC LSE:RNK	0.130x
Tigi Ltd TA:TIGI	2.123x
Kontigo Care AB ST:KONT	0.046x
JLT Mobile Computers AB (publ) ST:JLT	0.071x
Bowen Coking Coal Ltd AU:BCB	0.207x
SGF Capital Public Company Limited BK:SGF	0.068x
U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	-0.017x
Orcoda Ltd AU:ODA	-0.059x

Annual Cash Flow Conversion Efficiency for Gresham House Energy Storage Fund PLC (2019–2025)

The table below shows the annual cash flow conversion efficiency of Gresham House Energy Storage Fund PLC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Gresham House Energy Storage Fund PLC (GRID) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX644.97 Million ≈ $78.47K	GBX-5.14 Million ≈ $-625.78	-0.008x	+51.80%
2024-12-31	GBX622.24 Million ≈ $75.71K	GBX-10.30 Million ≈ $-1.25K	-0.017x	-54.70%
2023-12-31	GBX740.15 Million ≈ $90.05K	GBX-7.92 Million ≈ $-963.16	-0.011x	-22.17%
2022-12-31	GBX841.75 Million ≈ $102.42K	GBX-7.37 Million ≈ $-896.61	-0.009x	+15.44%
2021-12-31	GBX511.67 Million ≈ $62.26K	GBX-5.30 Million ≈ $-644.50	-0.010x	+34.13%
2020-12-31	GBX358.89 Million ≈ $43.67K	GBX-5.64 Million ≈ $-686.29	-0.016x	-137.80%
2019-12-31	GBX205.88 Million ≈ $25.05K	GBX-1.36 Million ≈ $-165.56	-0.007x	--

About Gresham House Energy Storage Fund PLC

LSE:GRID UK Asset Management

Market Cap

$5.72 Million

GBX47.00 Billion GBX

Market Cap Rank

#28313 Global

#452 in UK

Share Price

GBX82.60

Change (1 day)

+0.61%

52-Week Range

GBX67.90 - GBX84.00

All Time High

GBX168.27