US Solar Fund PLC Cash Flow Conversion Efficiency
US Solar Fund PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of US Solar Fund PLC (2019–2024)
Cash flow conversion efficiency of US Solar Fund PLC from 2019 to 2024. This chart illustrates how US Solar Fund PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View USFP stock price for real-time trading data and today's change.
US Solar Fund PLC Cash Flow Conversion Ratio Explained
US Solar Fund PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of US Solar Fund PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reliance Global Group Inc
NASDAQ:RELIW
|
-0.121x |
|
Prairie Lithium Limited
AU:PL9
|
-0.077x |
|
Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW
|
-3.039x |
|
Advantage Solutions Inc
NASDAQ:ADVWW
|
0.090x |
|
Lion Financial Group Limited
NASDAQ:LGHLW
|
-0.504x |
|
Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW
|
-1.229x |
|
Future Enterprises Limited
NSE:FEL
|
-0.192x |
|
Advent Technologies Holdings Inc
NASDAQ:ADNWW
|
-0.015x |
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. Review US Solar Fund PLC (USFP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
US Solar Fund Plc is a fund of New Energy Solar Manager Pty Limited.