US Solar Fund PLC
US Solar Fund Plc is a fund of New Energy Solar Manager Pty Limited.
US Solar Fund PLC (USFP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.004x
Based on the latest financial reports, US Solar Fund PLC (USFP) has a cash flow conversion efficiency ratio of -0.004x as of June 2021.
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-1.28 Million) by net assets (GBX313.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
US Solar Fund PLC - Cash Flow Conversion Efficiency Trend (2019–2020)
This chart illustrates how US Solar Fund 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.
US Solar Fund PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US Solar Fund PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Graphite Technologies Inc
PINK:AGIN
|
-0.024x |
|
ONE Bio Corp
PINK:ONBI
|
0.108x |
|
Boussard and Gavaudan Holding Ltd ORD
LSE:BGHS
|
-0.004x |
|
Conferize A/S
CO:CONFRZ
|
-0.072x |
|
TRIPPLE GEE AND COMPANY PLC
XNSA:TRIPPLEG
|
N/A |
|
TANTALIZERS PLC
XNSA:TANTALIZER
|
N/A |
|
VioQuest Pharmaceuticals Inc
PINK:VOQP
|
0.273x |
|
Regnum Corp
PINK:RGMP
|
0.237x |
Annual Cash Flow Conversion Efficiency for US Solar Fund PLC (2019–2020)
The table below shows the annual cash flow conversion efficiency of US Solar Fund PLC from 2019 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | GBX194.16 Million | GBX614.78K | 0.003x | +43.46% |
| 2019-12-31 | GBX194.42 Million | GBX429.11K | 0.002x | -- |