Gore Street Energy Storage Fund Plc Cash Flow Conversion Efficiency
Gore Street Energy Storage Fund Plc 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 0.027x as of March 2026. 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 (GBX10.20 Million ≈ $1.24K USD) by net assets (GBX378.32 Million ≈ $46.03K 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 Gore Street Energy Storage Fund Plc (2019–2026)
Cash flow conversion efficiency of Gore Street Energy Storage Fund Plc from 2019 to 2026. This chart illustrates how Gore Street Energy Storage Fund Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GSF live share price for real-time trading data and today's change.
Gore Street Energy Storage Fund Plc Cash Flow Conversion Ratio Explained
Gore Street Energy Storage Fund 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.
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. Also see market cap of Gore Street Energy Storage Fund Plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commander Resources Ltd
V:CMD
|
-0.123x |
|
Zonetail Inc
V:ZONE
|
0.041x |
|
ValiRx plc
LSE:VAL
|
-0.233x |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
0.001x |
|
Wilmington PLC
LSE:WIL
|
0.130x |
|
WOODPECKER.CO ZY -10
F:8FG
|
0.066x |
|
Kmc Properties ASA
OL:KMCP
|
0.039x |
|
Krakatoa Resources Ltd
AU:KTA
|
-0.524x |
Annual Cash Flow Conversion Efficiency for Gore Street Energy Storage Fund Plc (2019–2026)
The table below shows the annual cash flow conversion efficiency of Gore Street Energy Storage Fund Plc from 2019 to 2026. Review Gore Street Energy Storage Fund Plc (GSF) free cash flow 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 |
|---|---|---|---|---|
| 2026-03-31 | GBX378.32 Million ≈ $46.03K |
GBX26.61 Million ≈ $3.24K |
0.070x | +340.98% |
| 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.