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. See US Solar Fund PLC (USFP) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Reliance Global Group Inc
NASDAQ:RELIW
-0.121x
Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW
-3.039x
Future Enterprises Limited
NSE:FEL
-0.192x
Advantage Solutions Inc
NASDAQ:ADVWW
0.090x
Lion Financial Group Limited
NASDAQ:LGHLW
-0.504x
Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW
-1.229x
Advent Technologies Holdings Inc
NASDAQ:ADNWW
-0.015x
Kardan NV
TA:KRNV
-0.001x

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
$31.86
GBX261.84K GBX
Market Cap Rank
#31798 Global
#1322 in UK
Share Price
GBX27.10
Change (1 day)
+0.00%
52-Week Range
GBX20.50 - GBX29.80
All Time High
GBX78.90
About

US Solar Fund Plc is a fund of New Energy Solar Manager Pty Limited.