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. Also see Persimmon PLC market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Persimmon PLC cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atende S.A.
WAR:ATD
|
-0.439x |
|
Mister Spex SE
F:MRX
|
0.007x |
|
Tplex Co. Ltd
KQ:081150
|
0.005x |
|
INFOMARK Co. Ltd
KQ:175140
|
0.056x |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
-0.004x |
|
AXIOS Sustainable Growth
NYSE:AXAC
|
-0.003x |
|
Sand Nisko Capital Bhd
KLSE:7943
|
-0.022x |
|
Nandan Denim Limited
NSE:NDL
|
0.071x |
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. View Persimmon PLC (PSN) stock price for real-time trading data and today's change.
| 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