CRH PLC (CRH) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.025x

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 PLC (CRH) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Greenlam Industries Limited
NSE:GREENLAM
0.130x
Cita Mineral Investindo Tbk PT
JK:CITA
0.043x
Yutong Heavy Industries Co Ltd
SHG:600817
-0.034x
Himalaya Shipping Ltd.
NYSE:HSHP
0.063x
Fujian Raynen Tech Co Ltd
SHG:603933
0.037x
Gansu Guofang Gongmao(Grp)
SHG:601086
0.031x
Dharma Satya Nusantara Ptdsn
JK:DSNG
0.043x
Chenming Mold Industrial Corp
TW:3013
0.120x

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 CRH stock market capitalisation.

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

LSE:CRH UK Building Materials
Market Cap
$714.63 Million
GBX5.87 Trillion GBX
Market Cap Rank
#10667 Global
#39 in UK
Share Price
GBX8790.00
Change (1 day)
+3.88%
52-Week Range
GBX6416.00 - GBX9704.00
All Time High
GBX9704.00
About

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