Cairn Homes PLC (C5H) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cairn Homes PLC (C5H) has a cash flow conversion efficiency ratio of -0.021x 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 (€-15.37 Million ≈ $-17.97 Million USD) by net assets (€732.66 Million ≈ $856.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See C5H days of operational coverage to measure how many days the company can operate on defensive assets alone.
Cairn Homes PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Cairn Homes PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cairn Homes PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cairn Homes PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuoChuang Software Co Ltd
SHE:300520
|
0.007x |
|
Lotte Corp
KO:004990
|
0.052x |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
0.028x |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
0.050x |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
0.071x |
|
Carabao Group Public Company Limited
BK:CBG
|
0.036x |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
|
ABCELLERA BIOLOGICS
F:8QQ
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Cairn Homes PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Cairn Homes PLC from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Cairn Homes PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €758.21 Million ≈ $886.42 Million |
€134.66 Million ≈ $157.43 Million |
0.178x | +25.65% |
| 2023-12-31 | €757.16 Million ≈ $885.20 Million |
€107.02 Million ≈ $125.12 Million |
0.141x | +13.18% |
| 2022-12-31 | €751.82 Million ≈ $878.96 Million |
€93.89 Million ≈ $109.77 Million |
0.125x | +9.88% |
| 2021-12-31 | €778.78 Million ≈ $910.47 Million |
€88.52 Million ≈ $103.49 Million |
0.114x | +310.34% |
| 2020-12-31 | €750.57 Million ≈ $877.50 Million |
€-40.56 Million ≈ $-47.42 Million |
-0.054x | -141.61% |
| 2019-12-31 | €763.74 Million ≈ $892.89 Million |
€99.19 Million ≈ $115.96 Million |
0.130x | +144.95% |
| 2018-12-31 | €756.56 Million ≈ $884.49 Million |
€40.11 Million ≈ $46.90 Million |
0.053x | +129.75% |
| 2017-12-31 | €721.72 Million ≈ $843.77 Million |
€-128.61 Million ≈ $-150.36 Million |
-0.178x | +2.32% |
| 2016-12-31 | €664.37 Million ≈ $776.72 Million |
€-121.20 Million ≈ $-141.70 Million |
-0.182x | -- |
About Cairn Homes PLC
Cairn Homes plc operates as homebuilder in Ireland. The company builds, develops, and sells residential properties, including houses, duplexes, and apartments, as well as commercial and retail spaces. It also engages in property holding and rentals; and financial activities. Cairn Homes plc was incorporated in 2014 and is based in Dublin, Ireland.