VH Global Sustainable Energy Opportunities PLC (GSEO) - Cash Flow Conversion Efficiency
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 ≈ $1.03K USD) by net assets (GBX408.51 Million ≈ $49.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GSEO equity financing ratio to measure how much of total assets are equity-financed.
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. Check GSEO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
0.126x |
|
Conduit Pharmaceuticals Inc.
NASDAQ:CDT
|
-0.015x |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
1.083x |
|
Boku Inc
LSE:BOKU
|
0.369x |
|
Collplant Biotechnologies Ltd
NASDAQ:CLGN
|
-0.309x |
|
Atlantic Sapphire As
OL:ASA
|
-2.484x |
|
Parkd Ltd
AU:PKD
|
-9.779x |
|
Destiny Media Technologies Inc
V:DSY
|
-0.110x |
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. For the full company profile with market capitalisation and key ratios, see VH Global Sustainable Energy Opportuniti market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX408.51 Million ≈ $49.70K |
GBX54.75 Million ≈ $6.66K |
0.134x | +395.97% |
| 2023-12-31 | GBX483.84 Million ≈ $58.87K |
GBX-21.91 Million ≈ $-2.67K |
-0.045x | -194.24% |
| 2022-12-31 | GBX457.17 Million ≈ $55.62K |
GBX21.97 Million ≈ $2.67K |
0.048x | +590.89% |
| 2021-12-31 | GBX323.90 Million ≈ $39.41K |
GBX-3.17 Million ≈ $-385.77 |
-0.010x | -- |
About 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.