Draper Esprit plc
Molten Ventures Plc, formerly known as Draper Esprit plc, is a private equity and venture capital firm specializing in directly investing as well as investing in other funds. In direct investments, the firm invests in any stage in the lifecycle of a business from seed, early stage, later stage, later venture, and series A stage, mature, growth capital, pre-IPO investments, IPO or acquisition, l… Read more
Draper Esprit plc (GRWXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Draper Esprit plc (GRWXF) has a cash flow conversion efficiency ratio of -0.016x as of September 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 ($-21.00 Million) by net assets ($1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Draper Esprit plc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Draper Esprit 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.
Draper Esprit plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Draper Esprit plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Truking Technology Ltd
SHE:300358
|
0.070x |
|
Zhejiang EV-Tech Co.,Ltd.
SHE:301607
|
0.012x |
|
San Bian Science & Technology Co Ltd
SHE:002112
|
-0.116x |
|
Shenzhen Consys Science & Technology Co. Ltd. A
SHG:688788
|
-0.037x |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
0.071x |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
0.089x |
|
MA Financial Group Ltd
AU:MAF
|
0.847x |
|
5R02
F:5R02
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Draper Esprit plc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Draper Esprit plc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.24 Billion | $33.90 Million | 0.027x | +255.95% |
| 2024-03-31 | $1.25 Billion | $-22.00 Million | -0.018x | +15.30% |
| 2023-03-31 | $1.19 Billion | $-24.80 Million | -0.021x | +85.97% |
| 2022-03-31 | $1.43 Billion | $-212.20 Million | -0.148x | -309.02% |
| 2021-03-31 | $1.03 Billion | $73.15 Million | 0.071x | +534.05% |
| 2020-03-31 | $659.62 Million | $-10.76 Million | -0.016x | +95.30% |
| 2019-03-31 | $618.57 Million | $-214.74 Million | -0.347x | -69.70% |
| 2018-03-31 | $300.51 Million | $-61.48 Million | -0.205x | +36.06% |
| 2017-03-31 | $139.87 Million | $-44.75 Million | -0.320x | -114.19% |
| 2016-03-31 | $47.00K | $106.00K | 2.255x | +51885.11% |
| 2015-03-31 | $2.77 Million | $12.00K | 0.004x | +105.84% |
| 2014-03-31 | $3.61 Million | $-268.00K | -0.074x | -120.07% |
| 2013-03-31 | $4.36 Million | $1.61 Million | 0.370x | -- |