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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hamilton Global Opportunities PLC
PA:ALHGO
|
-0.012x |
|
Highest Performances Holdings Inc.
NASDAQ:HPH
|
-0.004x |
|
Iconic Worldwide Bhd
KLSE:9113
|
-0.018x |
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
|
NSC Groupe SA
PA:ALNSC
|
-0.028x |
|
Scienjoy Holding Corp
NASDAQ:SJ
|
0.008x |
|
Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN
|
0.000x |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
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 market value of Greencoat UK Wind PLC.
| 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