US Solar Fund PLC (USFP) - 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. 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
US Solar Fund Plc is a fund of New Energy Solar Manager Pty Limited.