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. Also see OHP market cap overview for the company's overall valuation and market capitalisation.
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. Explore OHP cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adecco Group AG Class N
SW:ADEN
|
0.006x |
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
0.443x |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
0.036x |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
0.137x |
|
Galenica Sante AG
SW:GALE
|
0.129x |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
|
PBF Energy Inc
NYSE:PBF
|
0.005x |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
0.051x |
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. View current stock price of Persimmon Plc for real-time trading data and today's change.
| 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