CRH PLC (CRH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CRH PLC (CRH) has a cash flow conversion efficiency ratio of 0.204x as of December 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 (GBX3.42 Billion ≈ $416.59K USD) by net assets (GBX16.80 Billion ≈ $2.04 Million USD). 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 (1991–2025)
This chart illustrates how CRH PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CRH PLC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Saimo Electric Co Ltd
SHE:300466
|
-0.014x |
|
Janus International Group Inc
NYSE:JBI
|
0.027x |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
0.051x |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
0.126x |
|
Walton Advanced Engineering Inc
TW:8110
|
0.016x |
|
Logwin AG
F:TGHN
|
0.149x |
|
Atal SA
WAR:1AT
|
-0.098x |
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
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