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. Also see market value of OPG Power Venture Plc for the company's overall valuation and market capitalisation.

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. View OPG Power Venture Plc share price for real-time trading data and today's change.

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. Review OPG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Gem Diamonds Ltd LSE:GEMD	-0.037x
Ebiquity Plc LSE:EBQ	0.172x
International Iconic Gold Exploration Corp V:ICON	0.000x
Kingswood Holdings Ltd LSE:KWG	0.051x
Enlivex Therapeutics Ltd TA:ENLV	-0.131x
Surefire Resources NL AU:SRN	-0.188x
Oriole Resources PLC LSE:ORR	-0.020x
GROUPIMO S.A. INH. EO 1- F:9KL0	N/A

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. Also see OPG Power Venture Plc balance sheet assets for a full breakdown of the balance sheet.

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

#31418 Global

#1048 in UK

Share Price

GBX5.40

Change (1 day)

-0.74%

52-Week Range

GBX4.25 - GBX5.98

All Time High

GBX68.42