Gresham House Energy Storage Fund PLC Cash Flow Conversion Efficiency
Gresham House Energy Storage Fund PLC 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.
Cash Flow Conversion Efficiency of Gresham House Energy Storage Fund PLC (2019–2025)
Cash flow conversion efficiency of Gresham House Energy Storage Fund PLC from 2019 to 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. View Gresham House Energy Storage Fund PLC (GRID) share price today for real-time trading data and today's change.
Gresham House Energy Storage Fund PLC Cash Flow Conversion Ratio Explained
Gresham House Energy Storage Fund PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GRID company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.084x |
|
KOAS Co. Ltd
KO:071950
|
0.001x |
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
-0.296x |
|
Sersol Bhd
KLSE:0055
|
-0.031x |
|
Union Technologies Informatique Group S.A
PA:FPG
|
-1.424x |
|
Skyline Investment S.A.
WAR:SKL
|
-0.002x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Fidelity Emerging Markets Ord
LSE:FEML
|
0.103x |
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. Review Gresham House Energy Storage Fund PLC financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.