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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
0.153x |
|
Uangel
KO:072130
|
0.044x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.025x |
|
Autech Corporation
KQ:067170
|
-0.009x |
|
Exel Composites Oyj
HE:EXL1V
|
0.102x |
|
Unibios Holdings S.A
AT:BIOSK
|
0.017x |
|
Getty Copper Inc.
V:GTC
|
-0.228x |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
0.012x |
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