Atrato Onsite Energy PLC

LSE:ROOF UK Asset Management
Market Cap
$1.39 Million
GBX11.46 Billion GBX
Market Cap Rank
#44424 Global
#796 in UK
Share Price
GBX76.40
Change (1 day)
+0.00%
52-Week Range
GBX76.40 - GBX76.40
All Time High
GBX97.44
Categories
Companies in UK Asset Management Banking & Financial
About

Atrato Onsite Energy plc, an investment company, provides onsite clean energy generation services in the United Kingdom and the Republic of Ireland. It designs, finances, installs, and maintains rooftop and ground mounted solar photovoltaic systems on commercial sites; and zero capex, a fully funded renewables solution. The company was incorporated in 2021 and is based in London, the United Kingd… Read more

Atrato Onsite Energy PLC (ROOF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2024: -0.005x

Based on the latest financial reports, Atrato Onsite Energy PLC (ROOF) has a cash flow conversion efficiency ratio of -0.005x as of March 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 (GBX-694.00K) by net assets (GBX135.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Atrato Onsite Energy PLC - Cash Flow Conversion Efficiency Trend (2022–2023)

This chart illustrates how Atrato Onsite Energy 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.

Atrato Onsite Energy PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Atrato Onsite Energy PLC ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Modern Shorouk Printing & Packaging
EGX:SMPP
 		N/A
CODEXIS (4QK.SG)
STU:4QK
 		-0.177x
Yuanta 13 Special Purpose Acquisition Co.
KO:449020
 		N/A
IC Plus Corp.
TWO:8040
 		N/A
Micronet Ltd
TA:MCRNL
 		-0.198x
0004Y0
KQ:0004Y0
 		N/A
Castings PLC
LSE:CGS
 		0.124x
496070
KQ:496070
 		N/A

Annual Cash Flow Conversion Efficiency for Atrato Onsite Energy PLC (2022–2023)

The table below shows the annual cash flow conversion efficiency of Atrato Onsite Energy PLC from 2022 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-09-30 GBX138.06 Million GBX-2.36 Million -0.017x +52.63%
2022-09-30 GBX139.62 Million GBX-5.03 Million -0.036x --