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.

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. Read total liabilities of Irish Residential Properties for a breakdown of total debt and financial obligations.

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
Korla Pear SHG:600506	0.136x
Shanghai Jinfeng Wine Co Ltd SHG:600616	0.004x
Zhejiang Jinfei Kaida Wheel Co Ltd SHE:002863	0.040x
MNRB Holdings Bhd KLSE:6459	0.065x
First Foundation Inc. NYSE:FFWM	-0.027x
Vastned Retail Belgium BR:VASTB	0.015x
HaiXin Foods Co Ltd SHE:002702	0.122x
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.024x

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

$657.27 Million

€562.20 Million EUR

Market Cap Rank

#12650 Global

#14 in Ireland

Share Price

€1.07

Change (1 day)

+2.68%

52-Week Range

€0.90 - €1.10

All Time High

€1.58