Gore Street Energy Storage Fund Plc
Gore Street Energy Storage Fund Plc is an infrastructure investment fund.
Gore Street Energy Storage Fund Plc (GSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.011x
Based on the latest financial reports, Gore Street Energy Storage Fund Plc (GSF) has a cash flow conversion efficiency ratio of 0.011x as of September 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 (GBX5.75 Million) by net assets (GBX507.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gore Street Energy Storage Fund Plc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Gore Street Energy Storage Fund 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.
Gore Street Energy Storage Fund Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gore Street Energy Storage Fund Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Intel Info Sys
PINK:IICN
|
0.015x |
|
O.A.T. Inc
PINK:OATN
|
-7.619x |
|
Humble Energy Inc
PINK:HUML
|
0.123x |
|
City and Land Developers Inc
PSE:LAND
|
0.039x |
|
CDAWF
PINK:CDAWF
|
N/A |
|
KAQI
JK:KAQI
|
N/A |
|
Trust Securities & Brokerage Ltd
KAR:TSBL
|
N/A |
|
Totally PLC
LSE:TLY
|
0.004x |
Annual Cash Flow Conversion Efficiency for Gore Street Energy Storage Fund Plc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Gore Street Energy Storage Fund Plc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX519.29 Million | GBX8.28 Million | 0.016x | -63.77% |
| 2024-03-31 | GBX540.70 Million | GBX23.81 Million | 0.044x | +895.90% |
| 2023-03-31 | GBX556.26 Million | GBX2.46 Million | 0.004x | -70.34% |
| 2022-03-31 | GBX376.48 Million | GBX5.61 Million | 0.015x | +231.19% |
| 2021-03-31 | GBX145.13 Million | GBX-1.65 Million | -0.011x | +11.34% |
| 2020-03-31 | GBX49.69 Million | GBX-637.01K | -0.013x | +92.61% |
| 2019-03-31 | GBX28.12 Million | GBX-4.88 Million | -0.174x | -- |