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. See GVR net asset quality score to measure how much of total assets are equity-financed.
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. Check GVR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AcadeMedia AB (publ)
ST:ACAD
|
0.200x |
|
Daewoong Pharma
KO:069620
|
0.057x |
|
POSCO-Thainox Public Company Limited
BK:INOX
|
-0.040x |
|
Lancy Co Ltd
SHE:002612
|
0.018x |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
|
CTS International Logistics Corp Ltd
SHG:603128
|
0.000x |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
0.054x |
|
Green Cross Corp
KO:006280
|
0.094x |
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. For the full company profile with market capitalisation and key ratios, see Glenveagh Properties PLC (GVR) total market value.
| 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.