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. See IRES defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Altek Corp TW:3059	-0.023x
Yuanbao Inc. American Depositary Shares NASDAQ:YB	0.447x
Jiangsu Changqing Agrochemical Co Ltd SHE:002391	0.055x
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	-0.003x
First Foundation Inc. NYSE:FFWM	-0.027x
Yext Inc NYSE:YEXT	0.055x
Queen's Road Capital Investment Ltd. TO:QRC	0.006x
Career Technology MFG Co Ltd TW:6153	-0.028x

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

IR:IRES Ireland REIT - Residential

Market Cap

$685.48 Million

€586.33 Million EUR

Market Cap Rank

#12532 Global

#14 in Ireland

Share Price

€1.12

Change (1 day)

+0.00%

52-Week Range

€0.90 - €1.12

All Time High

€1.58