Triple Point Energy Transition PLC
Triple Point Energy Transition plc invests in the energy sector in the United Kingdom and rest of Europe. The company was formerly known as Triple Point Energy Efficiency Infrastructure Company plc and changed its name to Triple Point Energy Transition plc in August 2022. The company was incorporated in 2020 and is based in London, the United Kingdom.
Triple Point Energy Transition PLC (TENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.340x
Based on the latest financial reports, Triple Point Energy Transition PLC (TENT) has a cash flow conversion efficiency ratio of -0.340x 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 (GBX-26.28 Million) by net assets (GBX77.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triple Point Energy Transition PLC - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Triple Point Energy Transition 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.
Triple Point Energy Transition PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triple Point Energy Transition PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoMax Electronics Co., Ltd.
TWO:6512
|
0.024x |
|
ZAMP3F
SA:ZAMP3F
|
N/A |
|
Churchill China plc
LSE:CHH
|
-0.003x |
|
Jubilee Life Insurance Company Ltd
KAR:JLICL
|
N/A |
|
Cache Exploration Inc
PINK:CEXPF
|
-0.485x |
|
Cobra Resources PLC
LSE:COBR
|
-0.102x |
|
Enermax Technology Corporation
TWO:8093
|
N/A |
|
Architectural Aesthetics Global Development CO.,LTD.
TWO:2724
|
N/A |
Annual Cash Flow Conversion Efficiency for Triple Point Energy Transition PLC (2021–2024)
The table below shows the annual cash flow conversion efficiency of Triple Point Energy Transition PLC from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX86.68 Million | GBX4.64 Million | 0.053x | +43.45% |
| 2023-03-31 | GBX99.45 Million | GBX3.71 Million | 0.037x | +479.08% |
| 2022-03-31 | GBX96.14 Million | GBX619.00K | 0.006x | +236.46% |
| 2021-03-31 | GBX97.49 Million | GBX-460.00K | -0.005x | -- |