Persimmon Plc (OHP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Persimmon Plc (OHP) has a cash flow conversion efficiency ratio of -0.041x as of June 2023. 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 (€-139.10 Million ≈ $-162.62 Million USD) by net assets (€3.36 Billion ≈ $3.92 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 Persimmon Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Persimmon Plc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Persimmon Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Persimmon Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Persimmon Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1
|
0.254x |
|
Endeavour Group Ltd
AU:EDV
|
0.250x |
|
Mueller Water Products
NYSE:MWA
|
-0.012x |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
-0.163x |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.152x |
|
Galenica Sante AG
SW:GALE
|
0.129x |
|
Granite Real Estate Investment Trust
NYSE:GRTUF
|
0.017x |
Annual Cash Flow Conversion Efficiency for Persimmon Plc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Persimmon Plc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Persimmon Plc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.61 Billion ≈ $4.23 Billion |
€29.50 Million ≈ $34.49 Million |
0.008x | -66.29% |
| 2024-12-31 | €3.51 Billion ≈ $4.10 Billion |
€84.90 Million ≈ $99.26 Million |
0.024x | +163.76% |
| 2023-12-31 | €3.42 Billion ≈ $4.00 Billion |
€-129.80 Million ≈ $-151.75 Million |
-0.038x | -132.46% |
| 2022-12-31 | €3.44 Billion ≈ $4.02 Billion |
€402.30 Million ≈ $470.33 Million |
0.117x | -45.97% |
| 2021-12-31 | €3.63 Billion ≈ $4.24 Billion |
€784.80 Million ≈ $917.51 Million |
0.216x | -0.50% |
| 2020-12-31 | €3.52 Billion ≈ $4.11 Billion |
€765.50 Million ≈ $894.95 Million |
0.218x | +14.34% |
| 2019-12-31 | €3.26 Billion ≈ $3.81 Billion |
€620.00 Million ≈ $724.85 Million |
0.190x | -7.10% |
| 2018-12-31 | €3.19 Billion ≈ $3.73 Billion |
€654.30 Million ≈ $764.95 Million |
0.205x | -20.42% |
| 2017-12-31 | €3.20 Billion ≈ $3.74 Billion |
€824.00 Million ≈ $963.34 Million |
0.257x | +0.91% |
| 2016-12-31 | €2.74 Billion ≈ $3.20 Billion |
€698.20 Million ≈ $816.27 Million |
0.255x | +26.69% |
| 2015-12-31 | €2.46 Billion ≈ $2.87 Billion |
€494.40 Million ≈ $578.01 Million |
0.201x | +11.33% |
| 2014-12-31 | €2.19 Billion ≈ $2.56 Billion |
€396.50 Million ≈ $463.55 Million |
0.181x | +53.10% |
| 2013-12-31 | €2.05 Billion ≈ $2.39 Billion |
€241.60 Million ≈ $282.46 Million |
0.118x | -- |
About Persimmon Plc
Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services under the FibreNest brand; and timber frame, insulated wall panels, and roof cassette… Read more