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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check OHP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
First Capital Securities Co Ltd Class A
SHE:002797
|
0.035x |
|
Griffon Corporation
NYSE:GFF
|
0.235x |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
-0.121x |
|
Monday.Com Ltd
NASDAQ:MNDY
|
0.138x |
|
Post Holdings Inc
NYSE:POST
|
0.076x |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
-0.065x |
|
Galenica Sante AG
SW:GALE
|
0.129x |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
0.044x |
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 OHP market cap.
| 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