Drax Group plc
Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. It operates through Pellet Production, Biomass Generation, Flexible Generation, and Energy Solutions segments. The company provides renewable, dispatchable power, and system support services. It is also involved in production and sale of biomass pellets; generation and sale of electricity … Read more
Drax Group plc (DRXGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.305x
Based on the latest financial reports, Drax Group plc (DRXGF) has a cash flow conversion efficiency ratio of 0.305x as of December 2025.
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 ($522.82 Million) by net assets ($1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Drax Group plc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Drax Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Drax Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Drax Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
0.030x |
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.088x |
|
McGrath RentCorp
NASDAQ:MGRC
|
0.065x |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
0.040x |
|
Zydus Lifesciences Limited
NSE:ZYDUSLIFE
|
0.014x |
|
HEXPOL AB (publ)
OTCGREY:HXXPY
|
0.066x |
|
Avangrid Inc
NYSE:AGR
|
0.015x |
|
Man Group plc
PINK:MNGPF
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Drax Group plc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Drax Group plc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.71 Billion | $809.67 Million | 0.473x | +14.78% |
| 2024-12-31 | $2.09 Billion | $859.50 Million | 0.412x | -2.27% |
| 2023-12-31 | $1.98 Billion | $835.60 Million | 0.421x | +168.65% |
| 2022-12-31 | $1.32 Billion | $207.70 Million | 0.157x | -33.13% |
| 2021-12-31 | $1.31 Billion | $306.50 Million | 0.235x | +2.60% |
| 2020-12-31 | $1.34 Billion | $306.20 Million | 0.229x | -5.13% |
| 2019-12-31 | $1.72 Billion | $413.40 Million | 0.241x | +37.17% |
| 2018-12-31 | $1.77 Billion | $311.10 Million | 0.176x | -4.14% |
| 2017-12-31 | $1.72 Billion | $315.20 Million | 0.183x | +96.32% |
| 2016-12-31 | $2.05 Billion | $190.90 Million | 0.093x | -0.29% |
| 2015-12-31 | $1.60 Billion | $150.00 Million | 0.094x | +64.11% |
| 2014-12-31 | $1.57 Billion | $89.70 Million | 0.057x | -43.49% |
| 2013-12-31 | $1.41 Billion | $142.30 Million | 0.101x | -26.59% |
| 2012-12-31 | $1.48 Billion | $203.10 Million | 0.137x | -8.58% |
| 2011-12-31 | $1.30 Billion | $196.00 Million | 0.150x | -64.66% |
| 2010-12-31 | $958.00 Million | $407.60 Million | 0.425x | +36.07% |
| 2009-12-31 | $1.02 Billion | $320.40 Million | 0.313x | -28.38% |
| 2008-12-31 | $693.30 Million | $302.70 Million | 0.437x | -47.76% |
| 2007-12-31 | $361.00 Million | $301.70 Million | 0.836x | +13.08% |
| 2006-12-31 | $677.10 Million | $500.40 Million | 0.739x | -52.51% |
| 2005-12-31 | $220.20 Million | $342.70 Million | 1.556x | +15254.44% |
| 2004-12-31 | $-434.10 Million | $-4.40 Million | 0.010x | -96.33% |
| 2003-12-31 | $-423.80 Million | $-117.20 Million | 0.277x | -73.06% |
| 2002-12-31 | $-225.10 Million | $-231.10 Million | 1.027x | -- |