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 explore Cairn Homes PLC balance sheet assets for the complete picture of this company's asset base.
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. For the full company profile with market capitalisation and key ratios, see C5H market cap.
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 |
|---|---|
|
Wacker Neuson SE
F:WAC
|
0.041x |
|
ITMAX System Berhad
KLSE:5309
|
0.184x |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
-0.131x |
|
Triumph Financial, Inc.
NASDAQ:TFIN
|
0.027x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.070x |
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
0.051x |
|
Joyoung Co Ltd
SHE:002242
|
0.005x |
|
Siglent Technologies Co Ltd
SHG:688112
|
0.023x |
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. See C5H book value for net asset value and shareholders' equity analysis.
| 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.