Persimmon PLC (PSN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Persimmon PLC (PSN) has a cash flow conversion efficiency ratio of 0.037x as of December 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 (GBX135.10 Million ≈ $16.44K USD) by net assets (GBX3.61 Billion ≈ $439.73K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PSN equity financing ratio to measure how much of total assets are equity-financed.
Persimmon PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Persimmon PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Persimmon PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Persimmon PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.032x |
|
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870
|
-0.030x |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.019x |
|
Arianne Phosphate Inc
V:DAN
|
-0.019x |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
-0.003x |
|
Korea Computer Inc
KQ:054040
|
0.041x |
|
Euro Sun Mining Inc
TO:ESM
|
0.204x |
|
Eskay Mining Corp
V:ESK
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Persimmon PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Persimmon PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Persimmon PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX3.61 Billion ≈ $439.73K |
GBX28.60 Million ≈ $3.48K |
0.008x | -67.32% |
| 2024-12-31 | GBX3.51 Billion ≈ $426.65K |
GBX84.90 Million ≈ $10.33K |
0.024x | +163.76% |
| 2023-12-31 | GBX3.42 Billion ≈ $415.93K |
GBX-129.80 Million ≈ $-15.79K |
-0.038x | -132.46% |
| 2022-12-31 | GBX3.44 Billion ≈ $418.46K |
GBX402.30 Million ≈ $48.95K |
0.117x | -45.97% |
| 2021-12-31 | GBX3.63 Billion ≈ $441.08K |
GBX784.80 Million ≈ $95.49K |
0.216x | -0.50% |
| 2020-12-31 | GBX3.52 Billion ≈ $428.09K |
GBX765.50 Million ≈ $93.14K |
0.218x | +14.34% |
| 2019-12-31 | GBX3.26 Billion ≈ $396.44K |
GBX620.00 Million ≈ $75.44K |
0.190x | -7.10% |
| 2018-12-31 | GBX3.19 Billion ≈ $388.68K |
GBX654.30 Million ≈ $79.61K |
0.205x | -20.42% |
| 2017-12-31 | GBX3.20 Billion ≈ $389.54K |
GBX824.00 Million ≈ $100.26K |
0.257x | +0.91% |
| 2016-12-31 | GBX2.74 Billion ≈ $333.06K |
GBX698.20 Million ≈ $84.95K |
0.255x | +26.69% |
| 2015-12-31 | GBX2.46 Billion ≈ $298.80K |
GBX494.40 Million ≈ $60.15K |
0.201x | +11.33% |
| 2014-12-31 | GBX2.19 Billion ≈ $266.78K |
GBX396.50 Million ≈ $48.24K |
0.181x | +53.10% |
| 2013-12-31 | GBX2.05 Billion ≈ $248.88K |
GBX241.60 Million ≈ $29.40K |
0.118x | +29.53% |
| 2012-12-31 | GBX1.99 Billion ≈ $242.58K |
GBX181.80 Million ≈ $22.12K |
0.091x | +37.81% |
| 2011-12-31 | GBX1.84 Billion ≈ $223.79K |
GBX121.70 Million ≈ $14.81K |
0.066x | -48.51% |
| 2010-12-31 | GBX1.74 Billion ≈ $212.19K |
GBX224.10 Million ≈ $27.27K |
0.128x | -39.60% |
| 2009-12-31 | GBX1.62 Billion ≈ $197.50K |
GBX345.30 Million ≈ $42.01K |
0.213x | +38.02% |
| 2008-12-31 | GBX1.56 Billion ≈ $189.22K |
GBX239.70 Million ≈ $29.16K |
0.154x | +408.43% |
| 2007-12-31 | GBX2.35 Billion ≈ $285.37K |
GBX71.10 Million ≈ $8.65K |
0.030x | -89.54% |
| 2006-12-31 | GBX2.03 Billion ≈ $247.15K |
GBX588.60 Million ≈ $71.62K |
0.290x | +178.10% |
| 2005-12-31 | GBX1.69 Billion ≈ $205.87K |
GBX176.30 Million ≈ $21.45K |
0.104x | -9.09% |
| 2004-12-31 | GBX1.41 Billion ≈ $171.02K |
GBX161.10 Million ≈ $19.60K |
0.115x | +57.04% |
| 2003-12-31 | GBX1.13 Billion ≈ $137.04K |
GBX82.20 Million ≈ $10.00K |
0.073x | -57.87% |
| 2002-12-31 | GBX937.00 Million ≈ $114.01K |
GBX162.30 Million ≈ $19.75K |
0.173x | -36.33% |
| 2001-12-31 | GBX793.47 Million ≈ $96.54K |
GBX215.88 Million ≈ $26.27K |
0.272x | +4674.90% |
| 2000-12-31 | GBX419.63 Million ≈ $51.06K |
GBX2.39 Million ≈ $290.92 |
0.006x | -87.19% |
| 1999-12-31 | GBX363.68 Million ≈ $44.25K |
GBX16.18 Million ≈ $1.97K |
0.044x | +170.43% |
| 1998-12-31 | GBX320.75 Million ≈ $39.03K |
GBX-20.26 Million ≈ $-2.47K |
-0.063x | -264.89% |
| 1997-12-31 | GBX293.43 Million ≈ $35.70K |
GBX11.24 Million ≈ $1.37K |
0.038x | -85.05% |
| 1996-12-31 | GBX269.55 Million ≈ $32.80K |
GBX69.08 Million ≈ $8.41K |
0.256x | +361.77% |
| 1995-12-31 | GBX201.72 Million ≈ $24.54K |
GBX-19.75 Million ≈ $-2.40K |
-0.098x | +56.85% |
| 1994-12-31 | GBX196.36 Million ≈ $23.89K |
GBX-44.55 Million ≈ $-5.42K |
-0.227x | -699.23% |
| 1993-12-31 | GBX144.59 Million ≈ $17.59K |
GBX5.47 Million ≈ $666.15 |
0.038x | +123.61% |
| 1992-12-31 | GBX127.96 Million ≈ $15.57K |
GBX-20.52 Million ≈ $-2.50K |
-0.160x | -54.59% |
| 1991-12-31 | GBX129.74 Million ≈ $15.79K |
GBX-13.46 Million ≈ $-1.64K |
-0.104x | -- |
About Persimmon PLC
Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services under the FibreNest brand; and timber frame, insulated wall panels, and roof cassette… Read more