Gore Street Energy Storage Fund Plc (GSF) - Cash Flow Conversion Efficiency
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 ≈ $699.73 USD) by net assets (GBX507.56 Million ≈ $61.75K USD). 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. Read GSF total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CBLT Inc
V:CBLT
|
-0.034x |
|
Gathid Ltd
AU:GTH
|
-0.431x |
|
Copper Search Ltd
AU:CUS
|
-0.939x |
|
Summit Minerals Ltd
AU:SUM
|
-0.048x |
|
Immersion SA
PA:ALIMR
|
0.089x |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
N/A |
|
Resource Base Ltd
AU:RBX
|
-0.174x |
|
Anglo Asian Mining Plc
LSE:AAZ
|
0.159x |
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. For the full company profile with market capitalisation and key ratios, see Gore Street Energy Storage Fund Plc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX519.29 Million ≈ $63.18K |
GBX8.28 Million ≈ $1.01K |
0.016x | -63.77% |
| 2024-03-31 | GBX540.70 Million ≈ $65.79K |
GBX23.81 Million ≈ $2.90K |
0.044x | +895.90% |
| 2023-03-31 | GBX556.26 Million ≈ $67.68K |
GBX2.46 Million ≈ $299.28 |
0.004x | -70.34% |
| 2022-03-31 | GBX376.48 Million ≈ $45.81K |
GBX5.61 Million ≈ $682.97 |
0.015x | +231.19% |
| 2021-03-31 | GBX145.13 Million ≈ $17.66K |
GBX-1.65 Million ≈ $-200.70 |
-0.011x | +11.34% |
| 2020-03-31 | GBX49.69 Million ≈ $6.05K |
GBX-637.01K ≈ $-77.51 |
-0.013x | +92.61% |
| 2019-03-31 | GBX28.12 Million ≈ $3.42K |
GBX-4.88 Million ≈ $-593.57 |
-0.174x | -- |
About Gore Street Energy Storage Fund Plc
Gore Street Energy Storage Fund Plc is an infrastructure investment fund.