Irish Residential Properties Cash Flow Conversion Efficiency

Latest as of June 2023: 0.016x

Irish Residential Properties 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.

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

Cash flow conversion efficiency of Irish Residential Properties from 2014 to 2024. This chart illustrates how Irish Residential Properties's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Irish Residential Properties stock quote for real-time trading data and today's change.

Irish Residential Properties Cash Flow Conversion Ratio Explained

Irish Residential Properties cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Irish Residential Properties (IRES) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Italtile Ltd JSE:ITE	0.137x
Consultatio SA BA:CTIO	-0.228x
Guangdong Biolight Meditech Co Ltd SHE:300246	0.053x
Hanwha General KO:000370	0.202x
Korea Investment Holdings Co Ltd KO:071055	-0.185x
First Foundation Inc. NYSE:FFWM	-0.027x
Automotive Properties Real Estate Investment Trust TO:APR-UN	0.020x
PostNL NV AS:PNL	0.754x

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. Review Irish Residential Properties (IRES) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$800.75 Million

€684.92 Million EUR

Market Cap Rank

#12015 Global

#14 in Ireland

Share Price

€1.31

Change (1 day)

+1.08%

52-Week Range

€0.90 - €1.31

All Time High

€1.58