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 0.048x as of June 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 (GBX153.98 Million ≈ $18.74K USD) by net assets (GBX3.18 Billion ≈ $387.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greencoat UK Wind PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Greencoat UK Wind PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Greencoat UK Wind PLC (UKW) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sumit Woods Limited
NSE:SUMIT
|
0.002x |
|
Hunesion Co.Ltd
KQ:290270
|
0.012x |
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
0.101x |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
-0.047x |
|
Veea Inc.
NASDAQ:VEEA
|
1.043x |
|
Adval Tech Holding AG
SW:ADVN
|
0.045x |
|
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
|
N/A |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
0.211x |
Annual Cash Flow Conversion Efficiency for Greencoat UK Wind PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Greencoat UK Wind PLC from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Greencoat UK Wind PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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