Glenveagh Properties PLC (GVR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Glenveagh Properties PLC (GVR) has a cash flow conversion efficiency ratio of 0.106x as of December 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 (€72.05 Million ≈ $84.23 Million USD) by net assets (€678.16 Million ≈ $792.84 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 GVR market cap for the company's overall valuation and market capitalisation.
Glenveagh Properties PLC - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Glenveagh Properties PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Glenveagh Properties PLC (GVR) share price today for real-time trading data and today's change.
Glenveagh Properties PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glenveagh Properties PLC ranked by their cash flow conversion efficiency. Review GVR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Choho Industrial Co Ltd
SHE:003033
|
0.068x |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
0.044x |
|
NationGate Holdings Berhad
KLSE:0270
|
0.091x |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
0.023x |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
0.041x |
|
Boozt AB
ST:BOOZT
|
0.379x |
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
0.021x |
|
Shen Ma Industry Co Ltd
SHG:600810
|
0.024x |
Annual Cash Flow Conversion Efficiency for Glenveagh Properties PLC (2017–2024)
The table below shows the annual cash flow conversion efficiency of Glenveagh Properties PLC from 2017 to 2024. Also see total assets of Glenveagh Properties PLC for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €751.17 Million ≈ $878.20 Million |
€-93.44 Million ≈ $-109.24 Million |
-0.124x | -265.87% |
| 2023-12-31 | €678.16 Million ≈ $792.84 Million |
€50.86 Million ≈ $59.46 Million |
0.075x | -63.10% |
| 2022-12-31 | €693.12 Million ≈ $810.33 Million |
€140.86 Million ≈ $164.68 Million |
0.203x | +52.77% |
| 2021-12-31 | €784.08 Million ≈ $916.67 Million |
€104.30 Million ≈ $121.94 Million |
0.133x | +1156.67% |
| 2020-12-31 | €853.51 Million ≈ $997.84 Million |
€-10.74 Million ≈ $-12.56 Million |
-0.013x | +84.33% |
| 2019-12-31 | €866.55 Million ≈ $1.01 Billion |
€-69.61 Million ≈ $-81.38 Million |
-0.080x | +83.11% |
| 2018-12-31 | €843.12 Million ≈ $985.69 Million |
€-400.97 Million ≈ $-468.78 Million |
-0.476x | -70.29% |
| 2017-12-31 | €640.68 Million ≈ $749.03 Million |
€-178.93 Million ≈ $-209.19 Million |
-0.279x | -- |
About Glenveagh Properties PLC
Glenveagh Properties PLC, together with its subsidiaries, constructs and sells houses and apartments for the private buyers, local authorities, and the private rental sector in Ireland. The company operates through three segments: Suburban, Urban, and Partnerships. It also provides financing and manufacturing services. The company was founded in 2003 and is headquartered in Maynooth, Ireland.