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 0.024x 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. See Draper Esprit PLC balance sheet independence to measure how much of total assets are equity-financed.
Draper Esprit PLC - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Draper Esprit PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Draper Esprit PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Overactive Media Corp
V:OAM
|
0.033x |
|
Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO
|
-0.133x |
|
Integra Essentia Limited
NSE:ESSENTIA
|
-0.210x |
|
Murray Cod Australia Ltd
AU:MCA
|
-0.066x |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
0.005x |
|
TalkPool AG
ST:TALK
|
0.305x |
|
NSN Co. Ltd
KQ:031860
|
-0.143x |
|
Kainos Group PLC
LSE:KNOS
|
0.379x |
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. For the full company profile with market capitalisation and key ratios, see Draper Esprit PLC stock valuation.
| 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