Cairn Homes PLC (CRN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.155x

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. See defensive interval ratio of Cairn Homes PLC to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Tong Hua Holding Public Company Limited
BK:TH
0.010x
Unimit Engineering Public Company Limited
BK:UEC
0.018x
Greentech Metals Ltd
AU:GRE
-0.056x
Taihan Textile
KO:001070
-0.044x
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
-0.701x
Magnum Ventures Limited
NSE:MAGNUM
0.008x
Solis Minerals Ltd
AU:SLM
-0.090x
Akdeniz Yatirim Holding AS
IS:AKYHO
0.058x

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

LSE:CRN UK Residential Construction
Market Cap
$14.75 Million
GBX121.26 Billion GBX
Market Cap Rank
#26077 Global
#297 in UK
Share Price
GBX195.40
Change (1 day)
+0.00%
52-Week Range
GBX164.00 - GBX209.50
All Time High
GBX209.50
About

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.