Gresham House Renewable Energy VCT 1 plc (GV1O) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.003x

Based on the latest financial reports, Gresham House Renewable Energy VCT 1 plc (GV1O) has a cash flow conversion efficiency ratio of 0.003x 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 (GBX30.00K ≈ $3.65 USD) by net assets (GBX9.90 Million ≈ $1.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gresham House Renewable Energy VCT 1 plc (GV1O) net asset quality to measure how much of total assets are equity-financed.

Gresham House Renewable Energy VCT 1 plc - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Gresham House Renewable Energy VCT 1 plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gresham House Renewable Energy VCT 1 plc (GV1O) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Gresham House Renewable Energy VCT 1 plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gresham House Renewable Energy VCT 1 plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SIERRA GRANDE MINERALS F:SRR0	-0.235x
TomCo Energy Plc LSE:TOM	1.215x
Kanabo Group PLC LSE:KNB	-0.144x
Becket Invest Plc LSE:TAB	N/A
Synergia Energy Ltd. LSE:SYN	-0.022x
MediaZest plc LSE:MDZ	0.255x
Fantasy Network Ltd TA:FNTS	-0.069x
Bolt Projects Holdings, Inc. NASDAQ:BSLK	-0.024x

Annual Cash Flow Conversion Efficiency for Gresham House Renewable Energy VCT 1 plc (2011–2024)

The table below shows the annual cash flow conversion efficiency of Gresham House Renewable Energy VCT 1 plc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Gresham House Renewable Energy VCT 1 plc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	GBX9.90 Million ≈ $1.21K	GBX109.00K ≈ $13.26	0.011x	-7.84%
2023-09-30	GBX14.24 Million ≈ $1.73K	GBX170.00K ≈ $20.68	0.012x	+152.43%
2022-12-31	GBX23.58 Million ≈ $2.87K	GBX-537.00K ≈ $-65.34	-0.023x	0.00%
2022-09-30	GBX23.58 Million ≈ $2.87K	GBX-537.00K ≈ $-65.34	-0.023x	-11.14%
2021-12-31	GBX23.42 Million ≈ $2.85K	GBX-480.00K ≈ $-58.40	-0.020x	+1.68%
2021-09-30	GBX23.03 Million ≈ $2.80K	GBX-480.00K ≈ $-58.40	-0.021x	-24.68%
2020-12-31	GBX27.34 Million ≈ $3.33K	GBX-457.00K ≈ $-55.60	-0.017x	0.00%
2020-09-30	GBX27.34 Million ≈ $3.33K	GBX-457.00K ≈ $-55.60	-0.017x	+12.92%
2019-12-31	GBX30.00 Million ≈ $3.65K	GBX-576.00K ≈ $-70.08	-0.019x	0.00%
2019-09-30	GBX30.00 Million ≈ $3.65K	GBX-576.00K ≈ $-70.08	-0.019x	-369.83%
2018-09-30	GBX30.36 Million ≈ $3.69K	GBX216.00K ≈ $26.28	0.007x	+143.62%
2017-09-30	GBX27.46 Million ≈ $3.34K	GBX-448.00K ≈ $-54.51	-0.016x	-158.14%
2016-09-30	GBX27.94 Million ≈ $3.40K	GBX784.00K ≈ $95.39	0.028x	+275.06%
2015-09-30	GBX28.89 Million ≈ $3.52K	GBX-463.00K ≈ $-56.33	-0.016x	-17.53%
2014-09-30	GBX28.31 Million ≈ $3.44K	GBX-386.00K ≈ $-46.97	-0.014x	-155.98%
2013-09-30	GBX22.50 Million ≈ $2.74K	GBX548.00K ≈ $66.68	0.024x	+197.16%
2012-09-30	GBX21.54 Million ≈ $2.62K	GBX-540.00K ≈ $-65.70	-0.025x	-231.62%
2011-09-30	GBX19.45 Million ≈ $2.37K	GBX-147.00K ≈ $-17.89	-0.008x	--

About Gresham House Renewable Energy VCT 1 plc

LSE:GV1O UK Asset Management

Market Cap

$17.07K

GBX140.33 Million GBX

Market Cap Rank

#31621 Global

#1269 in UK

Share Price

GBX5.50

Change (1 day)

+0.00%

52-Week Range

GBX5.50 - GBX33.00

All Time High

GBX109.91