Harmony Energy Income Trust PLC
Harmony Energy Income Trust Plc, an investment company, focuses on investing in commercial scale battery energy storage and renewable energy generation projects located across Great Britain. The company was incorporated in 2021 and is based in London, the United Kingdom.
Harmony Energy Income Trust PLC (HEIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: 0.003x
Based on the latest financial reports, Harmony Energy Income Trust PLC (HEIT) has a cash flow conversion efficiency ratio of 0.003x as of April 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 (GBX600.12K) by net assets (GBX218.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harmony Energy Income Trust PLC - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Harmony Energy Income Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harmony Energy Income Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harmony Energy Income Trust PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
tZERO Group Inc
OTCGREY:TZROP
|
N/A |
|
Harbin Electric Co Ltd
STU:HP6H
|
N/A |
|
MORGAN ADV
BE:MGJ
|
N/A |
|
Health Advance Inc
PINK:HADV
|
0.037x |
|
HISENSE KELON -H-
BE:GKE
|
N/A |
|
SAMARKAND GROUP PLC LS-01
F:7FX
|
N/A |
|
FLRY3F
SA:FLRY3F
|
N/A |
|
OCADO GROUP
BE:0OC
|
N/A |
Annual Cash Flow Conversion Efficiency for Harmony Energy Income Trust PLC (2022–2024)
The table below shows the annual cash flow conversion efficiency of Harmony Energy Income Trust PLC from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | GBX201.05 Million | GBX-3.08 Million | -0.015x | +13.23% |
| 2023-10-31 | GBX262.11 Million | GBX-4.62 Million | -0.018x | -4.00% |
| 2022-10-31 | GBX253.16 Million | GBX-4.29 Million | -0.017x | -- |