Greencoat UK Wind PLC (UKW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Greencoat UK Wind PLC (UKW) has a cash flow conversion efficiency ratio of 0.042x as of December 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 (GBX119.88 Million ≈ $14.59K USD) by net assets (GBX2.88 Billion ≈ $350.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Greencoat UK Wind PLC balance sheet quality to measure how much of total assets are equity-financed.
Greencoat UK Wind PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Greencoat UK Wind PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check UKW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Greencoat UK Wind PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greencoat UK Wind PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artea SA
PA:ARTE
|
-0.078x |
|
Coda Minerals Ltd
AU:COD
|
-0.136x |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
-0.302x |
|
Globon Co. Ltd
KQ:019660
|
-0.073x |
|
Hunt Electronic Co Ltd
TWO:3297
|
0.082x |
|
Destination XL Group Inc
NASDAQ:DXLG
|
0.049x |
|
INSPIREMD 1/18 DL-0001
F:II2
|
-0.169x |
|
Mishorim Real Estate Investments
TA:MSHR
|
0.014x |
Annual Cash Flow Conversion Efficiency for Greencoat UK Wind PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of Greencoat UK Wind PLC from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Greencoat UK Wind PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX2.88 Billion ≈ $350.70K |
GBX273.86 Million ≈ $33.32K |
0.095x | -17.16% |
| 2024-12-31 | GBX3.41 Billion ≈ $414.79K |
GBX391.01 Million ≈ $47.57K |
0.115x | +20.94% |
| 2023-12-31 | GBX3.79 Billion ≈ $461.62K |
GBX359.80 Million ≈ $43.78K |
0.095x | -32.71% |
| 2022-12-31 | GBX3.87 Billion ≈ $471.26K |
GBX545.85 Million ≈ $66.41K |
0.141x | +79.97% |
| 2021-12-31 | GBX3.09 Billion ≈ $376.41K |
GBX242.26 Million ≈ $29.48K |
0.078x | +41.87% |
| 2020-12-31 | GBX2.23 Billion ≈ $271.31K |
GBX123.08 Million ≈ $14.98K |
0.055x | -24.89% |
| 2019-12-31 | GBX1.84 Billion ≈ $224.21K |
GBX135.42 Million ≈ $16.48K |
0.073x | +0.52% |
| 2018-12-31 | GBX1.39 Billion ≈ $169.46K |
GBX101.83 Million ≈ $12.39K |
0.073x | +39.21% |
| 2017-12-31 | GBX1.14 Billion ≈ $139.20K |
GBX60.08 Million ≈ $7.31K |
0.053x | -19.52% |
| 2016-12-31 | GBX800.14 Million ≈ $97.35K |
GBX52.22 Million ≈ $6.35K |
0.065x | -28.67% |
| 2015-12-31 | GBX529.77 Million ≈ $64.46K |
GBX48.47 Million ≈ $5.90K |
0.091x | +26.53% |
| 2014-12-31 | GBX486.25 Million ≈ $59.16K |
GBX35.16 Million ≈ $4.28K |
0.072x | +371.15% |
| 2013-12-31 | GBX351.07 Million ≈ $42.72K |
GBX5.39 Million ≈ $655.56 |
0.015x | -- |
About Greencoat UK Wind PLC
Greencoat UK Wind PLC specializes in renewables infrastructure investments in energy, wind generation assets and onshore and offshore wind farm projects with a capacity of over 10 megawatt. For offshore wind farms, the fund seeks to invest 40% of the Gross Asset Value at acquisition and where a utility company retains an equity interest for a lock-up period. The fund ensures that the total of sho… Read more