Irish Residential Properties (IRES) - Cash Flow Conversion Efficiency
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. See IRES net asset quality score to measure how much of total assets are equity-financed.
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. Check IRES operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
-0.077x |
|
Summit Hotel Properties Inc
NYSE:INN
|
0.035x |
|
Lumibird SA
PA:LBIRD
|
0.075x |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
0.146x |
|
First Foundation Inc.
NYSE:FFWM
|
-0.027x |
|
Lafang China
SHG:603630
|
0.030x |
|
Lifecome Biochemistry Co Ltd
SHE:002868
|
-1.583x |
|
Taekwang Ind
KO:003240
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see Irish Residential Properties market capitalisation.
| 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
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