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.

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

LSE:CRN UK Residential Construction
Market Cap
$14.29 Million
GBX117.41 Billion GBX
Market Cap Rank
#25977 Global
#290 in UK
Share Price
GBX189.20
Change (1 day)
+0.53%
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.