Cairn Homes PLC Cash Flow Conversion Efficiency
Cairn Homes PLC 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.
Cash Flow Conversion Efficiency of Cairn Homes PLC (2016–2024)
Cash flow conversion efficiency of Cairn Homes PLC from 2016 to 2024. This chart illustrates how Cairn Homes PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View C5H share price today for real-time trading data and today's change.
Cairn Homes PLC Cash Flow Conversion Ratio Explained
Cairn Homes PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Cairn Homes PLC (C5H) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSMO Pharmaceuticals SA
SW:COPN
|
-0.026x |
|
UMH Properties Inc
NYSE:UMH
|
0.025x |
|
BW Energy Ltd
OL:BWE
|
0.315x |
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
Rolls-Royce Holdings PLC
LSE:RR
|
0.829x |
|
Data 3 Ltd
AU:DTL
|
-2.422x |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
0.013x |
|
Corbion NV
AS:CRBN
|
0.038x |
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. Review free cash flow generation of Cairn Homes PLC to assess how much free cash flow the company generates relative to operating cash flow.
| 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.