Cairn Homes PLC (CRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cairn Homes PLC (CRN) has a cash flow conversion efficiency ratio of -0.155x as of June 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 (GBX-118.63 Million ≈ $-14.43K USD) by net assets (GBX763.57 Million ≈ $92.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cairn Homes PLC - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cairn Homes PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CRN total debt and obligations for a breakdown of total debt and financial obligations.
Cairn Homes PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cairn Homes PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victoria Insurance Tbk PT
JK:VINS
|
-0.039x |
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
-0.255x |
|
VisDynamics Holdings Bhd
KLSE:0120
|
0.003x |
|
Clal Biotechnology Industries Ltd
TA:CBI
|
-0.033x |
|
Talex S.A.
WAR:TLX
|
0.122x |
|
Ralco Corporation Bhd
KLSE:7498
|
0.025x |
|
Spolytech Co. Ltd
KQ:050760
|
-0.059x |
|
Klassik Radio AG
XETRA:KA8
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Cairn Homes PLC (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cairn Homes PLC from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Cairn Homes PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX758.21 Million ≈ $92.25K |
GBX134.66 Million ≈ $16.38K |
0.178x | +25.65% |
| 2023-12-31 | GBX757.16 Million ≈ $92.12K |
GBX107.02 Million ≈ $13.02K |
0.141x | +13.18% |
| 2022-12-31 | GBX751.82 Million ≈ $91.47K |
GBX93.89 Million ≈ $11.42K |
0.125x | +9.88% |
| 2021-12-31 | GBX778.78 Million ≈ $94.75K |
GBX88.52 Million ≈ $10.77K |
0.114x | +310.34% |
| 2020-12-31 | GBX750.57 Million ≈ $91.32K |
GBX-40.56 Million ≈ $-4.93K |
-0.054x | -141.61% |
| 2019-12-31 | GBX763.74 Million ≈ $92.92K |
GBX99.19 Million ≈ $12.07K |
0.130x | +144.95% |
| 2018-12-31 | GBX756.56 Million ≈ $92.05K |
GBX40.11 Million ≈ $4.88K |
0.053x | +129.75% |
| 2017-12-31 | GBX721.72 Million ≈ $87.81K |
GBX-128.61 Million ≈ $-15.65K |
-0.178x | +2.32% |
| 2016-12-31 | GBX664.37 Million ≈ $80.83K |
GBX-121.20 Million ≈ $-14.75K |
-0.182x | +78.42% |
| 2015-12-31 | GBX497.99 Million ≈ $60.59K |
GBX-420.95 Million ≈ $-51.22K |
-0.845x | -- |
About Cairn Homes PLC
Cairn Homes plc operates as homebuilder in Ireland. The company builds, develops, and sells residential properties, including houses, duplexes, and apartments, as well as commercial and retail spaces. It also engages in property holding and rentals; and financial activities. Cairn Homes plc was incorporated in 2014 and is based in Dublin, Ireland.