Irish Residential Properties (IRES) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.016x

Based on the latest financial reports, Irish Residential Properties (IRES) has a cash flow conversion efficiency ratio of 0.016x 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 (€12.79 Million ≈ $14.96 Million USD) by net assets (€790.16 Million ≈ $923.78 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 IRES company net worth for the company's overall valuation and market capitalisation.

Irish Residential Properties - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Irish Residential Properties's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Irish Residential Properties Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Irish Residential Properties ranked by their cash flow conversion efficiency. Explore cash flow quality index of Irish Residential Properties to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Keystone Technology Co Ltd
SHG:605588
0.055x
Lungteh Shipbldg Co Ltd
TW:6753
-0.162x
Lumibird SA
PA:LBIRD
0.075x
RPG Life Sciences Limited
NSE:RPGLIFE
0.019x
First Foundation Inc.
NYSE:FFWM
-0.027x
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
0.029x
Ovid Therapeutics Inc
NASDAQ:OVID
-0.070x
Masoval AS
OL:MAS
0.159x

Annual Cash Flow Conversion Efficiency for Irish Residential Properties (2014–2024)

The table below shows the annual cash flow conversion efficiency of Irish Residential Properties from 2014 to 2024. View today's stock price for Irish Residential Properties for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €668.15 Million
≈ $781.14 Million
€50.75 Million
≈ $59.33 Million
0.076x -7.12%
2023-12-31 €697.33 Million
≈ $815.25 Million
€57.02 Million
≈ $66.67 Million
0.082x +48.75%
2022-12-31 €847.35 Million
≈ $990.64 Million
€46.58 Million
≈ $54.46 Million
0.055x -8.72%
2021-12-31 €881.44 Million
≈ $1.03 Billion
€53.09 Million
≈ $62.06 Million
0.060x +4.39%
2020-12-31 €841.70 Million
≈ $984.03 Million
€48.56 Million
≈ $56.77 Million
0.058x +6.48%
2019-12-31 €810.17 Million
≈ $947.17 Million
€43.90 Million
≈ $51.32 Million
0.054x +17.20%
2018-12-31 €618.72 Million
≈ $723.35 Million
€28.60 Million
≈ $33.44 Million
0.046x -20.37%
2017-12-31 €503.98 Million
≈ $589.21 Million
€29.26 Million
≈ $34.21 Million
0.058x -21.22%
2016-12-31 €469.60 Million
≈ $549.01 Million
€34.60 Million
≈ $40.46 Million
0.074x +221.08%
2015-12-31 €435.02 Million
≈ $508.58 Million
€9.98 Million
≈ $11.67 Million
0.023x -29.50%
2014-12-31 €200.92 Million
≈ $234.89 Million
€6.54 Million
≈ $7.65 Million
0.033x --

About Irish Residential Properties

IR:IRES Ireland REIT - Residential
Market Cap
$662.18 Million
€566.40 Million EUR
Market Cap Rank
#12409 Global
#14 in Ireland
Share Price
€1.08
Change (1 day)
+1.31%
52-Week Range
€0.90 - €1.18
All Time High
€1.58
About

Irish Residential Properties REIT plc ("I-RES") is a Real Estate Investment Trust providing quality professionally managed homes in sustainable communities in Ireland. I-RES aims to be the provider of choice for the Irish living sector, known for excellent service and for operating responsibly, minimising its environmental impact, and maximising its contribution to the community. The Company's sh… Read more