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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Thai Mui Corporation Public Company Limited
BK:THMUI
|
0.100x |
|
Minco Capital Corp
V:MMM
|
0.009x |
|
BEYOND FRAMES ENTMT AB
F:8WP
|
0.111x |
|
Metalore Resources Ltd
V:MET
|
0.024x |
|
CPD SA
WAR:CPD
|
-0.023x |
|
ARGO GOLD INC.
F:P3U
|
0.038x |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
-0.001x |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
-0.006x |
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 GSEO company 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.