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 Gore Street Energy Storage Fund Plc (GSF) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Gore Street Energy Storage Fund Plc (GSF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
|
0.010x |
|
AH-Vest Limited
JSE:AHL
|
-0.211x |
|
Falcon Gold Corp
V:FG
|
-0.004x |
|
Klondike Silver Corp
V:KS
|
0.001x |
|
Animalcare Group Plc
LSE:ANCR
|
0.053x |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
0.000x |
|
Power REIT
NYSE MKT:PW
|
-0.035x |
|
Visionstate Corp
V:VIS
|
0.511x |
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 stock valuation.
| 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.