Gresham House Renewable Energy VCT 1 plc Cash Flow Conversion Efficiency
Gresham House Renewable Energy VCT 1 plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Gresham House Renewable Energy VCT 1 plc (2011–2024)
Cash flow conversion efficiency of Gresham House Renewable Energy VCT 1 plc from 2011 to 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. View Gresham House Renewable Energy VCT 1 plc (GV1O) stock price for real-time trading data and today's change.
Gresham House Renewable Energy VCT 1 plc Cash Flow Conversion Ratio Explained
Gresham House Renewable Energy VCT 1 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.
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. Also see Gresham House Renewable Energy VCT 1 plc (GV1O) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kanabo Group PLC
LSE:KNB
|
-0.144x |
|
Becket Invest Plc
LSE:TAB
|
N/A |
|
Phoenix Global Mining Ltd
LSE:PXC
|
-0.011x |
|
SunPower Corporation
NASDAQ:SPWRQ
|
0.110x |
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
0.182x |
|
TomCo Energy Plc
LSE:TOM
|
1.215x |
|
Synergia Energy Ltd.
LSE:SYN
|
-0.016x |
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. Review Gresham House Renewable Energy VCT 1 plc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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
Gresham House Renewable Energy VCT 1 plc is a venture capital trust specializing in investments in growth capital, long term renewable energy projects including ground mounted solar, roof mounted solar and small wind sectors. It seeks to invest in projects based in the United Kingdom.