US Solar Fund PLC (USFP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-155.73 USD) by net assets (GBX313.30 Million ≈ $38.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see US Solar Fund PLC market cap and net worth for the company's overall valuation and market capitalisation.

US Solar Fund PLC - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how US Solar Fund PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore USFP cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Reliance Global Group Inc NASDAQ:RELIW	-0.121x
Liberty Metals Ltd AU:LIB	N/A
Future Enterprises Limited NSE:FEL	-0.192x
Katapult Holdings Equity Warrants Exp 09 June 2026 NASDAQ:KPLTW	-3.039x
Lion Financial Group Limited NASDAQ:LGHLW	-0.504x
Reviva Pharmaceuticals Holdings Inc NASDAQ:RVPHW	-1.229x
Advent Technologies Holdings Inc NASDAQ:ADNWW	-0.015x
Arko Corp NASDAQ:ARKOW	0.132x

Annual Cash Flow Conversion Efficiency for US Solar Fund PLC (2019–2024)

The table below shows the annual cash flow conversion efficiency of US Solar Fund PLC from 2019 to 2024. View US Solar Fund PLC share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX194.15 Million ≈ $23.62K	GBX9.54 Million ≈ $1.16K	0.049x	-29.66%
2023-12-31	GBX258.23 Million ≈ $31.42K	GBX18.05 Million ≈ $2.20K	0.070x	+30.52%
2022-12-31	GBX320.02 Million ≈ $38.94K	GBX17.14 Million ≈ $2.08K	0.054x	+160.19%
2021-12-31	GBX324.00 Million ≈ $39.42K	GBX6.67 Million ≈ $811.22	0.021x	+549.91%
2020-12-31	GBX194.16 Million ≈ $23.62K	GBX614.78K ≈ $74.80	0.003x	+43.46%
2019-12-31	GBX194.42 Million ≈ $23.65K	GBX429.11K ≈ $52.21	0.002x	--

About US Solar Fund PLC

LSE:USFP UK

Market Cap

$32.91

GBX270.51K GBX

Market Cap Rank

#32033 Global

#1328 in UK

Share Price

GBX28.00

Change (1 day)

+0.00%

52-Week Range

GBX20.50 - GBX28.70

All Time High

GBX78.90