Cairn Homes PLC Cash Flow Conversion Efficiency
Cairn Homes PLC 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 for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Cairn Homes PLC (2015–2024)
Cash flow conversion efficiency of Cairn Homes PLC from 2015 to 2024. This chart illustrates how Cairn Homes PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cairn Homes PLC stock price for real-time trading data and today's change.
Cairn Homes PLC Cash Flow Conversion Ratio Explained
Cairn Homes 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.
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. Review Cairn Homes PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
|
Take Solutions Limited
NSE:TAKE
|
-0.122x |
|
NORTHERN FREEGOLD
F:8N6
|
-0.086x |
|
KONG SUN (BL25000)
F:KOJ5
|
N/A |
|
Reading International B Inc
NASDAQ:RDIB
|
0.097x |
|
Farmaceutica R
RO:RMAH
|
N/A |
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.110x |
|
Hands Corporation Ltd
KO:143210
|
0.308x |
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. Also see CRN total asset value for a full breakdown of the balance sheet.
| 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.