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. Also see CRN market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Cairn Homes PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energean Oil & Gas PLC
LSE:ENOG
|
0.428x |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
-0.108x |
|
UMS-Neiken Group Bhd
KLSE:7227
|
0.019x |
|
Matichon Public Company Limited
BK:MATI
|
-0.002x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
Ortivus AB ser. B
ST:ORTI-B
|
-0.529x |
|
Hansung Ent
KO:003680
|
0.030x |
|
WindowMaster International AS
CO:WMA
|
-0.019x |
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. View CRN stock price for real-time trading data and today's change.
| 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.