CRH PLC (CRH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CRH PLC (CRH) has a cash flow conversion efficiency ratio of -0.025x as of March 2026. 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 (GBX-616.00 Million ≈ $-74.95K USD) by net assets (GBX24.55 Billion ≈ $2.99 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 CRH net asset quality score to measure how much of total assets are equity-financed.
CRH PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how CRH PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CRH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Taihe Technologies
SHE:300801
|
0.033x |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.063x |
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
|
Pharming Group NV
AS:PHARM
|
0.121x |
|
Formosa International Hotels Corp
TW:2707
|
0.139x |
|
SENCO GOLD LTD
NSE:SENCO
|
-0.133x |
|
Hello Group Inc
NASDAQ:MOMO
|
0.013x |
|
Alight Inc
NYSE:ALIT
|
0.038x |
Annual Cash Flow Conversion Efficiency for CRH PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of CRH PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see how much is CRH PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX25.47 Billion ≈ $3.10 Million |
GBX5.67 Billion ≈ $690.31K |
0.223x | +2.02% |
| 2024-12-31 | GBX22.85 Billion ≈ $2.78 Million |
GBX4.99 Billion ≈ $607.02K |
0.218x | -5.91% |
| 2023-12-31 | GBX21.62 Billion ≈ $2.63 Million |
GBX5.02 Billion ≈ $610.42K |
0.232x | +31.09% |
| 2022-12-31 | GBX22.34 Billion ≈ $2.72 Million |
GBX3.95 Billion ≈ $481.09K |
0.177x | -12.06% |
| 2021-12-31 | GBX20.91 Billion ≈ $2.54 Million |
GBX4.21 Billion ≈ $512.24K |
0.201x | +4.01% |
| 2020-12-31 | GBX20.35 Billion ≈ $2.48 Million |
GBX3.94 Billion ≈ $479.14K |
0.194x | -12.74% |
| 2019-12-31 | GBX17.50 Billion ≈ $2.13 Million |
GBX3.88 Billion ≈ $472.39K |
0.222x | +95.28% |
| 2018-12-31 | GBX16.54 Billion ≈ $2.01 Million |
GBX1.88 Billion ≈ $228.62K |
0.114x | -24.19% |
| 2017-12-31 | GBX14.98 Billion ≈ $1.82 Million |
GBX2.24 Billion ≈ $273.01K |
0.150x | -7.80% |
| 2016-12-31 | GBX14.44 Billion ≈ $1.76 Million |
GBX2.35 Billion ≈ $285.55K |
0.162x | -1.74% |
| 2015-12-31 | GBX13.54 Billion ≈ $1.65 Million |
GBX2.24 Billion ≈ $272.51K |
0.165x | +45.82% |
| 2014-12-31 | GBX10.20 Billion ≈ $1.24 Million |
GBX1.16 Billion ≈ $140.72K |
0.113x | -3.02% |
| 2013-12-31 | GBX9.69 Billion ≈ $1.18 Million |
GBX1.13 Billion ≈ $137.82K |
0.117x | +20.63% |
| 2012-12-31 | GBX13.98 Billion ≈ $1.70 Million |
GBX1.36 Billion ≈ $164.93K |
0.097x | 0.00% |
| 2011-12-31 | GBX13.72 Billion ≈ $1.67 Million |
GBX1.33 Billion ≈ $161.80K |
0.097x | -27.44% |
| 2010-12-31 | GBX13.85 Billion ≈ $1.68 Million |
GBX1.85 Billion ≈ $225.09K |
0.134x | -39.26% |
| 2009-12-31 | GBX13.91 Billion ≈ $1.69 Million |
GBX3.06 Billion ≈ $372.36K |
0.220x | -5.21% |
| 2008-12-31 | GBX11.36 Billion ≈ $1.38 Million |
GBX2.64 Billion ≈ $320.63K |
0.232x | -20.85% |
| 2007-12-31 | GBX11.71 Billion ≈ $1.43 Million |
GBX3.43 Billion ≈ $417.82K |
0.293x | +20.59% |
| 2006-12-31 | GBX9.38 Billion ≈ $1.14 Million |
GBX2.28 Billion ≈ $277.37K |
0.243x | +8.97% |
| 2005-12-31 | GBX7.38 Billion ≈ $897.64K |
GBX1.65 Billion ≈ $200.29K |
0.223x | -6.68% |
| 2004-12-31 | GBX7.18 Billion ≈ $873.59K |
GBX1.72 Billion ≈ $208.87K |
0.239x | -3.98% |
| 2003-12-31 | GBX6.10 Billion ≈ $741.80K |
GBX1.52 Billion ≈ $184.71K |
0.249x | -6.10% |
| 2002-12-31 | GBX5.10 Billion ≈ $620.91K |
GBX1.35 Billion ≈ $164.65K |
0.265x | +14.37% |
| 2001-12-31 | GBX4.34 Billion ≈ $528.18K |
GBX1.01 Billion ≈ $122.46K |
0.232x | -8.71% |
| 2000-12-31 | GBX4.65 Billion ≈ $565.32K |
GBX1.18 Billion ≈ $143.57K |
0.254x | -0.57% |
| 1999-12-31 | GBX3.62 Billion ≈ $440.64K |
GBX925.00 Million ≈ $112.55K |
0.255x | -5.56% |
| 1998-12-31 | GBX3.05 Billion ≈ $371.22K |
GBX825.13 Million ≈ $100.39K |
0.270x | +3.84% |
| 1997-12-31 | GBX2.19 Billion ≈ $266.16K |
GBX569.73 Million ≈ $69.32K |
0.260x | +9.76% |
| 1996-12-31 | GBX1.83 Billion ≈ $222.86K |
GBX434.63 Million ≈ $52.88K |
0.237x | -4.04% |
| 1995-12-31 | GBX1.36 Billion ≈ $165.64K |
GBX336.62 Million ≈ $40.96K |
0.247x | -20.53% |
| 1994-12-31 | GBX1.20 Billion ≈ $146.60K |
GBX374.90 Million ≈ $45.61K |
0.311x | +73.02% |
| 1993-12-31 | GBX861.58 Million ≈ $104.83K |
GBX154.94 Million ≈ $18.85K |
0.180x | -15.66% |
| 1992-12-31 | GBX565.21 Million ≈ $68.77K |
GBX120.52 Million ≈ $14.66K |
0.213x | -6.48% |
| 1991-12-31 | GBX705.86 Million ≈ $85.88K |
GBX160.93 Million ≈ $19.58K |
0.228x | -- |
About 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