CRH PLC
CRH plc, together with its subsidiaries, provides building materials solutions in Ireland, the United States, the United Kingdom, rest of Europe, and internationally. It operates through three segments: Americas Materials Solutions, Americas Building Solutions, and International Solutions. The company offers building materials for the construction and maintenance of public infrastructure, and com… Read more
CRH PLC (CRH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, CRH PLC (CRH) has a cash flow conversion efficiency ratio of 0.081x as of September 2025.
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 (GBX1.99 Billion) by net assets (GBX24.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CRH PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how CRH PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CRH PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CRH PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Relpol SA
WAR:RLP
|
0.020x |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
0.008x |
|
Sepeda Bersama Indonesia Tbk PT
JK:BIKE
|
-0.079x |
|
Modelon AB (publ)
F:3VM
|
-0.640x |
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
-0.092x |
|
Unimit Engineering Public Company Limited
BK:UEC
|
0.018x |
|
Bharat Gears Limited
NSE:BHARATGEAR
|
0.140x |
|
PT Era Digital Media Tbk
JK:AWAN
|
0.099x |
Annual Cash Flow Conversion Efficiency for CRH PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of CRH PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX22.85 Billion | GBX4.99 Billion | 0.218x | -5.91% |
| 2023-12-31 | GBX21.62 Billion | GBX5.02 Billion | 0.232x | +31.09% |
| 2022-12-31 | GBX22.34 Billion | GBX3.95 Billion | 0.177x | -12.06% |
| 2021-12-31 | GBX20.91 Billion | GBX4.21 Billion | 0.201x | +4.01% |
| 2020-12-31 | GBX20.35 Billion | GBX3.94 Billion | 0.194x | -12.74% |
| 2019-12-31 | GBX17.50 Billion | GBX3.88 Billion | 0.222x | +95.28% |
| 2018-12-31 | GBX16.54 Billion | GBX1.88 Billion | 0.114x | -24.19% |
| 2017-12-31 | GBX14.98 Billion | GBX2.24 Billion | 0.150x | -7.80% |
| 2016-12-31 | GBX14.44 Billion | GBX2.35 Billion | 0.162x | -1.74% |
| 2015-12-31 | GBX13.54 Billion | GBX2.24 Billion | 0.165x | +45.82% |
| 2014-12-31 | GBX10.20 Billion | GBX1.16 Billion | 0.113x | -3.02% |
| 2013-12-31 | GBX9.69 Billion | GBX1.13 Billion | 0.117x | +20.63% |
| 2012-12-31 | GBX13.98 Billion | GBX1.36 Billion | 0.097x | 0.00% |
| 2011-12-31 | GBX13.72 Billion | GBX1.33 Billion | 0.097x | -27.44% |
| 2010-12-31 | GBX13.85 Billion | GBX1.85 Billion | 0.134x | -39.26% |
| 2009-12-31 | GBX13.91 Billion | GBX3.06 Billion | 0.220x | -5.21% |
| 2008-12-31 | GBX11.36 Billion | GBX2.64 Billion | 0.232x | -20.85% |
| 2007-12-31 | GBX11.71 Billion | GBX3.43 Billion | 0.293x | +20.59% |
| 2006-12-31 | GBX9.38 Billion | GBX2.28 Billion | 0.243x | +8.97% |
| 2005-12-31 | GBX7.38 Billion | GBX1.65 Billion | 0.223x | -6.68% |
| 2004-12-31 | GBX7.18 Billion | GBX1.72 Billion | 0.239x | -3.98% |
| 2003-12-31 | GBX6.10 Billion | GBX1.52 Billion | 0.249x | -6.10% |
| 2002-12-31 | GBX5.10 Billion | GBX1.35 Billion | 0.265x | +14.37% |
| 2001-12-31 | GBX4.34 Billion | GBX1.01 Billion | 0.232x | -8.71% |
| 2000-12-31 | GBX4.65 Billion | GBX1.18 Billion | 0.254x | -0.57% |
| 1999-12-31 | GBX3.62 Billion | GBX925.00 Million | 0.255x | -5.56% |
| 1998-12-31 | GBX3.05 Billion | GBX825.13 Million | 0.270x | +3.84% |
| 1997-12-31 | GBX2.19 Billion | GBX569.73 Million | 0.260x | +9.76% |
| 1996-12-31 | GBX1.83 Billion | GBX434.63 Million | 0.237x | -4.04% |
| 1995-12-31 | GBX1.36 Billion | GBX336.62 Million | 0.247x | -20.53% |
| 1994-12-31 | GBX1.20 Billion | GBX374.90 Million | 0.311x | +73.02% |
| 1993-12-31 | GBX861.58 Million | GBX154.94 Million | 0.180x | -15.66% |
| 1992-12-31 | GBX565.21 Million | GBX120.52 Million | 0.213x | -6.48% |
| 1991-12-31 | GBX705.86 Million | GBX160.93 Million | 0.228x | -- |