VH Global Sustainable Energy Opportunities PLC Cash Flow Conversion Efficiency
VH Global Sustainable Energy Opportunities PLC 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.
Cash Flow Conversion Efficiency of VH Global Sustainable Energy Opportunities PLC (2021–2025)
Cash flow conversion efficiency of VH Global Sustainable Energy Opportunities PLC from 2021 to 2025. This chart illustrates how VH Global Sustainable Energy Opportunities PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GSEO share price today for real-time trading data and today's change.
VH Global Sustainable Energy Opportunities PLC Cash Flow Conversion Ratio Explained
VH Global Sustainable Energy Opportunities PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GSEO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hargreaves Services Plc
LSE:HSP
|
0.133x |
|
Northbaze Group AB
ST:NBZ
|
-0.044x |
|
Winshear Gold Corp
V:WINS
|
-0.273x |
|
Chinhung International Inc
KO:002785
|
-0.027x |
|
FAST TRACK GROUP
NASDAQ:FTRK
|
-0.460x |
|
Anagenics Ltd
AU:AN1
|
-0.099x |
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
N/A |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.111x |
Annual Cash Flow Conversion Efficiency for VH Global Sustainable Energy Opportunities PLC (2021–2025)
The table below shows the annual cash flow conversion efficiency of VH Global Sustainable Energy Opportunities PLC from 2021 to 2025. Review VH Global Sustainable Energy Opportuniti (GSEO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX404.82 Million ≈ $49.26K |
GBX19.24 Million ≈ $2.34K |
0.048x | -64.54% |
| 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.