James Hardie Industries plc (JHA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Based on the latest financial reports, James Hardie Industries plc (JHA) has a cash flow conversion efficiency ratio of 0.031x 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 (€201.10 Million ≈ $235.11 Million USD) by net assets (€6.40 Billion ≈ $7.48 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of James Hardie Industries plc to measure how many days the company can operate on defensive assets alone.

James Hardie Industries plc - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how James Hardie Industries plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

James Hardie Industries plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of James Hardie Industries plc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Qantas Airways Ltd
AU:QAN
1.251x
Ningbo Zhoushan Port Co Ltd
SHG:601018
0.005x
Embraer S.A.
NYSE:EMBJ
-0.107x
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
-0.001x
D'Ieteren Group SA
BR:DIE
-0.738x
CPFL Energia S.A
SA:CPFE3
0.053x
Darling Ingredients Inc
NYSE:DAR
0.191x
Shenzhen Envicool Technology Co Ltd
SHE:002837
-0.024x

Annual Cash Flow Conversion Efficiency for James Hardie Industries plc (2017–2025)

The table below shows the annual cash flow conversion efficiency of James Hardie Industries plc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see James Hardie Industries plc (JHA) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 €2.16 Billion
≈ $2.53 Billion
€802.80 Million
≈ $938.56 Million
0.371x -24.48%
2024-03-31 €1.86 Billion
≈ $2.17 Billion
€914.20 Million
≈ $1.07 Billion
0.492x +30.43%
2023-03-31 €1.61 Billion
≈ $1.88 Billion
€607.60 Million
≈ $710.35 Million
0.377x -33.63%
2022-03-31 €1.33 Billion
≈ $1.56 Billion
€757.20 Million
≈ $885.25 Million
0.568x -23.42%
2021-03-31 €1.06 Billion
≈ $1.24 Billion
€786.90 Million
≈ $919.97 Million
0.742x +70.21%
2020-03-31 €1.04 Billion
≈ $1.21 Billion
€451.20 Million
≈ $527.50 Million
0.436x +39.69%
2019-03-31 €974.40 Million
≈ $1.14 Billion
€304.00 Million
≈ $355.41 Million
0.312x +122.40%
2018-03-31 €-221.50 Million
≈ $-258.96 Million
€308.50 Million
≈ $360.67 Million
-1.393x +22.73%
2017-03-31 €-212.20 Million
≈ $-248.08 Million
€382.50 Million
≈ $447.18 Million
-1.803x --

About James Hardie Industries plc

F:JHA Germany Building Materials
Market Cap
$13.09 Billion
€11.20 Billion EUR
Market Cap Rank
#2288 Global
#475 in Germany
Share Price
€19.30
Change (1 day)
+0.00%
52-Week Range
€13.80 - €25.00
All Time High
€37.20
About

James Hardie Industries plc engages in the manufacture and sale of fiber cement, fiber gypsum, and cement bonded boards in the United States, Australia, Europe, and New Zealand. It operates in three segments: North America Fiber Cement, Asia Pacific Fiber Cement, and Europe Building Products. The company offers fiber cement interior linings, exterior siding products, and related accessories. Its … Read more