OPG Power Venture Plc (OPG) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.037x

Based on the latest financial reports, OPG Power Venture Plc (OPG) has a cash flow conversion efficiency ratio of 0.037x as of March 2025. 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 (GBX6.09 Million ≈ $741.47 USD) by net assets (GBX164.85 Million ≈ $20.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OPG Power Venture Plc balance sheet quality to measure how much of total assets are equity-financed.

OPG Power Venture Plc - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how OPG Power Venture Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of OPG Power Venture Plc to evaluate the quality of earnings relative to operating cash generation.

OPG Power Venture Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OPG Power Venture Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kingswood Holdings Ltd LSE:KWG	0.051x
Global PVQ SE HM:QCE	3.126x
Pennant International Group plc LSE:PEN	0.136x
MSP Recovery, Inc. NASDAQ:MSPR	-0.004x
Surefire Resources NL AU:SRN	-0.188x
GROUPIMO S.A. INH. EO 1- F:9KL0	N/A
Xeros Technology Group Plc LSE:XSG	-1.072x
Orchard Funding Group PLC LSE:ORCH	-0.043x

Annual Cash Flow Conversion Efficiency for OPG Power Venture Plc (2009–2025)

The table below shows the annual cash flow conversion efficiency of OPG Power Venture Plc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see OPG Power Venture Plc (OPG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX164.85 Million ≈ $20.06K	GBX22.33 Million ≈ $2.72K	0.135x	+10.86%
2024-03-31	GBX170.48 Million ≈ $20.74K	GBX20.83 Million ≈ $2.53K	0.122x	+1821.30%
2023-03-31	GBX171.63 Million ≈ $20.88K	GBX-1.22 Million ≈ $-148.25	-0.007x	-107.39%
2022-03-31	GBX170.07 Million ≈ $20.69K	GBX16.33 Million ≈ $1.99K	0.096x	-61.37%
2021-03-31	GBX161.57 Million ≈ $19.66K	GBX40.17 Million ≈ $4.89K	0.249x	+91.22%
2020-03-31	GBX158.50 Million ≈ $19.29K	GBX20.61 Million ≈ $2.51K	0.130x	+1.15%
2019-03-31	GBX154.38 Million ≈ $18.78K	GBX19.84 Million ≈ $2.41K	0.129x	-77.82%
2018-03-31	GBX139.13 Million ≈ $16.93K	GBX80.63 Million ≈ $9.81K	0.580x	+144.56%
2017-03-31	GBX236.69 Million ≈ $28.80K	GBX56.09 Million ≈ $6.82K	0.237x	+116.15%
2016-03-31	GBX180.68 Million ≈ $21.98K	GBX19.81 Million ≈ $2.41K	0.110x	-9.39%
2015-03-31	GBX164.61 Million ≈ $20.03K	GBX19.92 Million ≈ $2.42K	0.121x	-34.26%
2014-03-31	GBX136.63 Million ≈ $16.62K	GBX25.15 Million ≈ $3.06K	0.184x	-46.20%
2013-03-31	GBX142.74 Million ≈ $17.37K	GBX48.83 Million ≈ $5.94K	0.342x	+6466.11%
2012-03-31	GBX131.75 Million ≈ $16.03K	GBX-708.00K ≈ $-86.14	-0.005x	-173.32%
2011-03-31	GBX151.03 Million ≈ $18.38K	GBX1.11 Million ≈ $134.69	0.007x	-94.24%
2010-03-31	GBX88.59 Million ≈ $10.78K	GBX11.27 Million ≈ $1.37K	0.127x	+468.04%
2009-03-31	GBX76.81 Million ≈ $9.35K	GBX-2.65 Million ≈ $-323.04	-0.035x	--

About OPG Power Venture Plc

LSE:OPG UK Utilities - Independent Power Producers

Market Cap

$162.26K

GBX1.33 Billion GBX

Market Cap Rank

#31250 Global

#1045 in UK

Share Price

GBX5.40

Change (1 day)

-0.74%

52-Week Range

GBX4.25 - GBX9.20

All Time High

GBX68.42