Gresham House Energy Storage Fund PLC (GRID) - Cash Flow Conversion Efficiency
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 Gresham House Energy Storage Fund PLC (GRID) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Gresham House Energy Storage Fund PLC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
0.109x |
|
Enthusiast Gaming Holdings Inc
TO:EGLX
|
1.951x |
|
Polar Power Inc
NASDAQ:POLA
|
-0.917x |
|
Gasporox AB (publ)
ST:GPX
|
0.438x |
|
FG Financial Group
NASDAQ:FGF
|
-0.017x |
|
Tuniu Corporation
F:0TUA
|
N/A |
|
Methanor
PA:ALMET
|
13.794x |
|
Adya Inc
V:ADYA
|
0.087x |
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 GRID company net worth.
| 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
Gresham House Energy Storage Fund plc is an infrastructure investment fund.