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 -0.003x 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 ≈ $-209.58 USD) by net assets (GBX612.93 Million ≈ $74.58K USD). 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. Read GRID total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SQX Resources Ltd
AU:SQX
|
0.000x |
|
Jowell Global Ltd.
NASDAQ:JWEL
|
0.263x |
|
Palred Technologies Limited
NSE:PALREDTEC
|
0.038x |
|
Llama Group S.A.
PA:ALLAM
|
0.411x |
|
Catella AB A
ST:CAT-A
|
0.041x |
|
Kia Lim Bhd
KLSE:6211
|
0.040x |
|
Parlo Bhd
KLSE:0022
|
-0.021x |
|
Spectur Ltd
AU:SP3
|
-0.224x |
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. 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 |
|---|---|---|---|---|
| 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.