Draper Esprit PLC (GROW) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

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.

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. Read debt load of Draper Esprit PLC for a breakdown of total debt and financial obligations.

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
Camplify Holdings Ltd AU:CHL	-0.067x
Alfa Energi Investama Tbk PT JK:FIRE	0.043x
Visgeneer TWO:4197	-0.060x
Kalgoorlie Gold Mining Ltd AU:KAL	-0.023x
Traws Pharma Inc NASDAQ:TRAW	-0.883x
Hiap Huat Holdings Bhd KLSE:0160	0.130x
B+S Banksysteme Aktiengesellschaft F:DTD2	0.025x
New Bubbleroom Sweden AB ST:BBROOM	0.278x

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

LSE:GROW UK Asset Management

Market Cap

$11.91 Million

GBX97.90 Billion GBX

Market Cap Rank

#26433 Global

#320 in UK

Share Price

GBX563.50

Change (1 day)

+0.63%

52-Week Range

GBX264.20 - GBX563.50

All Time High

GBX1180.00