Draper Esprit PLC (GROW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Draper Esprit PLC (GROW) has a cash flow conversion efficiency ratio of -0.016x as of September 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-21.00 Million ≈ $-2.56K USD) by net assets (GBX1.29 Billion ≈ $156.80K 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 Draper Esprit PLC to measure how many days the company can operate on defensive assets alone.
Draper Esprit PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Draper Esprit PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
|
Eurocastle Investment Ltd
AS:ECT
|
-0.015x |
|
FirstGroup PLC
LSE:FGP
|
0.314x |
|
Beardsell Limited
NSE:BEARDSELL
|
0.049x |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
0.028x |
|
EV RESOURCES LTD.
F:R1EA
|
N/A |
|
Buxton Resources Ltd
AU:BUX
|
-0.863x |
|
NFL Biosciences SAS
PA:ALNFL
|
0.032x |
Annual Cash Flow Conversion Efficiency for Draper Esprit PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of Draper Esprit PLC from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Draper Esprit PLC (GROW) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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