Draper Esprit PLC Cash Flow Conversion Efficiency
Draper Esprit PLC cash flow conversion efficiency. Based on the latest financial reports, Draper Esprit PLC (GROW) has a cash flow conversion efficiency ratio of 0.024x as of March 2026. 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 (GBX31.50 Million ≈ $3.83K USD) by net assets (GBX1.32 Billion ≈ $161.07K 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 Draper Esprit PLC (2013–2026)
Cash flow conversion efficiency of Draper Esprit PLC from 2013 to 2026. This chart illustrates how Draper Esprit PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Draper Esprit PLC (GROW) share price today for real-time trading data and today's change.
Draper Esprit PLC Cash Flow Conversion Ratio Explained
Draper Esprit 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.
Draper Esprit PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Draper Esprit PLC ranked by their cash flow conversion efficiency. Also see GROW market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIALIS ESSENTIAL IT PLC
F:U6M
|
N/A |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
0.644x |
|
Camino Minerals Corporation
V:COR
|
-0.025x |
|
A1 Investments & Resources Ltd
AU:AYI
|
0.118x |
|
MyTech Group Bhd
KLSE:7692
|
0.134x |
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
0.029x |
|
LBI Capital Bhd
KLSE:8494
|
-0.200x |
Annual Cash Flow Conversion Efficiency for Draper Esprit PLC (2013–2026)
The table below shows the annual cash flow conversion efficiency of Draper Esprit PLC from 2013 to 2026. Review Draper Esprit PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX1.32 Billion ≈ $161.07K |
GBX10.50 Million ≈ $1.28K |
0.008x | -71.09% |
| 2025-03-31 | GBX1.24 Billion ≈ $150.36K |
GBX33.90 Million ≈ $4.12K |
0.027x | +255.95% |
| 2024-03-31 | GBX1.25 Billion ≈ $152.17K |
GBX-22.00 Million ≈ $-2.68K |
-0.018x | +15.30% |
| 2023-03-31 | GBX1.19 Billion ≈ $145.29K |
GBX-24.80 Million ≈ $-3.02K |
-0.021x | -5.97% |
| 2022-03-31 | GBX1.43 Billion ≈ $174.45K |
GBX-28.10 Million ≈ $-3.42K |
-0.020x | -188.27% |
| 2021-03-31 | GBX1.03 Billion ≈ $125.70K |
GBX-7.02 Million ≈ $-854.62 |
-0.007x | +58.32% |
| 2020-03-31 | GBX659.62 Million ≈ $80.26K |
GBX-10.76 Million ≈ $-1.31K |
-0.016x | +95.30% |
| 2019-03-31 | GBX618.57 Million ≈ $75.26K |
GBX-214.74 Million ≈ $-26.13K |
-0.347x | -69.70% |
| 2018-03-31 | GBX300.51 Million ≈ $36.56K |
GBX-61.48 Million ≈ $-7.48K |
-0.205x | +36.06% |
| 2017-03-31 | GBX139.87 Million ≈ $17.02K |
GBX-44.75 Million ≈ $-5.44K |
-0.320x | -114.19% |
| 2016-03-31 | GBX47.00K ≈ $5.72 |
GBX106.00K ≈ $12.90 |
2.255x | +51885.11% |
| 2015-03-31 | GBX2.77 Million ≈ $336.54 |
GBX12.00K ≈ $1.46 |
0.004x | +105.84% |
| 2014-03-31 | GBX3.61 Million ≈ $439.23 |
GBX-268.00K ≈ $-32.61 |
-0.074x | -120.07% |
| 2013-03-31 | GBX4.36 Million ≈ $530.36 |
GBX1.61 Million ≈ $196.13 |
0.370x | -- |
About Draper Esprit PLC
Molten Ventures Plc, formerly known as Draper Esprit plc, is a private equity and venture capital firm specializing in directly investing as well as investing in other funds. In direct investments, the firm invests in any stage in the lifecycle of a business from seed, early stage, later stage, later venture, and series A stage, mature, growth capital, pre-IPO investments, IPO or acquisition, l… Read more