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. See defensive interval ratio of Gore Street Energy Storage Fund Plc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Softimat S.A.
BR:SOFT
|
-0.060x |
|
8COMMON Ltd
AU:8CO
|
-0.350x |
|
Vision Lithium Inc
V:VLI
|
-0.007x |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
0.011x |
|
Benjamin Hornigold Ltd
AU:BHD
|
0.006x |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
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.