CRH PLC Cash Flow Conversion Efficiency
CRH PLC 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.
Cash Flow Conversion Efficiency of CRH PLC (1991–2025)
Cash flow conversion efficiency of CRH PLC from 1991 to 2025. This chart illustrates how CRH PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRH stock price and chart for real-time trading data and today's change.
CRH PLC Cash Flow Conversion Ratio Explained
CRH PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
CRH PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CRH PLC ranked by their cash flow conversion efficiency. Also see CRH market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
0.024x |
|
CSBC Corp Taiwan
TW:2208
|
-0.623x |
|
Suzhou Jinfu New Material Co
SHE:300128
|
-0.413x |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.063x |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
-0.061x |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
0.032x |
|
Guangzhou Automobile Group Co. Ltd
F:02G
|
0.001x |
|
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. Review CRH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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