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.

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. Read USFP current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Advent Technologies Holdings Inc NASDAQ:ADNWW	-0.015x
Rokeby Resources Limited AU:RKB	N/A
Lion Financial Group Limited NASDAQ:LGHLW	-0.504x
Reviva Pharmaceuticals Holdings Inc NASDAQ:RVPHW	-1.229x
Arko Corp NASDAQ:ARKOW	0.132x
Ordinary Fully Paid Deferred Settlement AU:1TTDB	-0.108x
Hall of Fame Village LLC NASDAQ:HOFVW	-0.053x
Clene Inc NASDAQ:CLNNW	0.322x

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. For the full company profile with market capitalisation and key ratios, see market cap of US Solar Fund PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$24.62

GBX202.33K GBX

Market Cap Rank

#31513 Global

#1319 in UK

Share Price

GBX21.30

Change (1 day)

+0.00%

52-Week Range

GBX21.30 - GBX30.20

All Time High

GBX78.90