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. Also see C5H company net worth for the company's overall valuation and market capitalisation.
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. Explore C5H cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSMO Pharmaceuticals SA
SW:COPN
|
-0.026x |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
-0.131x |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.033x |
|
Rami Levi
TA:RMLI
|
0.169x |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
0.046x |
|
Sino Wealth Electronic Ltd
SHE:300327
|
0.034x |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266
|
0.032x |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
0.003x |
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. View Cairn Homes PLC (C5H) share price today for real-time trading data and today's change.
| 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.