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. Also see Gore Street Energy Storage Fund Plc stock valuation for the company's overall valuation and market capitalisation.
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. Explore GSF cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
-0.012x |
|
Khandwala Securities Limited
NSE:KHANDSE
|
-0.051x |
|
Australian Silica Quartz Group Ltd
F:4B4
|
-0.076x |
|
MQ Technology Bhd
KLSE:0070
|
0.045x |
|
Olivut Resources Ltd
V:OLV
|
-0.350x |
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
-0.039x |
|
Argeo AS
OL:ARGEO
|
-0.020x |
|
Simbhaoli Sugars Limited
NSE:SIMBHALS
|
-0.186x |
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. View latest Gore Street Energy Storage Fund Plc stock price today for real-time trading data and today's change.
| 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.