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. Also see GV1O stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Gresham House Renewable Energy VCT 1 plc (GV1O) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Airports of Thailand Public Company Limited F:TX3A	0.071x
Kanabo Group PLC LSE:KNB	-0.144x
Clontarf Energy Plc LSE:CLON	-0.001x
Becket Invest Plc LSE:TAB	N/A
Harvest Minerals Ltd LSE:HMI	-0.192x
MediaZest plc LSE:MDZ	0.255x
Gunsynd PLC LSE:GUN	-0.112x
Nostra Terra Oil and Gas Company PLC LSE:NTOG	0.205x

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. View latest Gresham House Renewable Energy VCT 1 plc stock price today for real-time trading data and today's change.

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

#31768 Global

#1276 in UK

Share Price

GBX5.50

Change (1 day)

+0.00%

52-Week Range

GBX5.50 - GBX33.00

All Time High

GBX109.91