Greencoat UK Wind PLC Cash Flow Conversion Efficiency
Greencoat UK Wind PLC 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.
Cash Flow Conversion Efficiency of Greencoat UK Wind PLC (2013–2025)
Cash flow conversion efficiency of Greencoat UK Wind PLC from 2013 to 2025. This chart illustrates how Greencoat UK Wind PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Greencoat UK Wind PLC stock quote for real-time trading data and today's change.
Greencoat UK Wind PLC Cash Flow Conversion Ratio Explained
Greencoat UK Wind PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see UKW market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITV PLC
LSE:ITV
|
0.025x |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
Reckon Ltd
AU:RKN
|
0.538x |
|
ANAX Metals Ltd
AU:ANX
|
-0.076x |
|
Momentus Inc
NASDAQ:MNTS
|
-0.214x |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
-0.050x |
|
AGROT
IS:AGROT
|
0.108x |
|
TeraGo Inc.
TO:TGO
|
-0.032x |
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. Review how much free cash does Greencoat UK Wind PLC generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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