VH Global Sustainable Energy Opportunities PLC
VH Global Sustainable Energy Opportunities plc, a closed-ended investment company, focuses on investing in sustainable energy infrastructure assets in EU, OECD, OECD key partner, or OECD Accession countries. The company was incorporated in 2020 and is based in London, the United Kingdom.
VH Global Sustainable Energy Opportunities PLC (GSEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.021x
Based on the latest financial reports, VH Global Sustainable Energy Opportunities PLC (GSEO) has a cash flow conversion efficiency ratio of 0.021x as of December 2024.
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 (GBX8.47 Million) by net assets (GBX408.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VH Global Sustainable Energy Opportunities PLC - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how VH Global Sustainable Energy Opportunities PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VH Global Sustainable Energy Opportunities PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VH Global Sustainable Energy Opportunities PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VLID3F
SA:VLID3F
|
N/A |
|
Western Sierra Mining Corp
PINK:WSRC
|
0.001x |
|
Aquabb
WAR:AQU
|
0.023x |
|
Hanshin Machinery Co. Ltd.
KQ:011700
|
N/A |
|
AGI Infra Limited
NSE:AGIIL
|
N/A |
|
Luz del Sur S.A.A.
LIM:LUSURC1
|
N/A |
|
PharmChem Inc
PINK:PCHM
|
0.184x |
|
General Company For Land Reclamation,Development & Reconstru
EGX:AALR
|
N/A |
Annual Cash Flow Conversion Efficiency for VH Global Sustainable Energy Opportunities PLC (2021–2024)
The table below shows the annual cash flow conversion efficiency of VH Global Sustainable Energy Opportunities PLC from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX408.51 Million | GBX54.75 Million | 0.134x | +395.97% |
| 2023-12-31 | GBX483.84 Million | GBX-21.91 Million | -0.045x | -194.24% |
| 2022-12-31 | GBX457.17 Million | GBX21.97 Million | 0.048x | +590.89% |
| 2021-12-31 | GBX323.90 Million | GBX-3.17 Million | -0.010x | -- |