Persimmon PLC Cash Flow Conversion Efficiency
Persimmon PLC 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.
Cash Flow Conversion Efficiency of Persimmon PLC (1991–2025)
Cash flow conversion efficiency of Persimmon PLC from 1991 to 2025. This chart illustrates how Persimmon PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Persimmon PLC stock price for real-time trading data and today's change.
Persimmon PLC Cash Flow Conversion Ratio Explained
Persimmon 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.
Persimmon PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Persimmon PLC ranked by their cash flow conversion efficiency. Also see PSN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluebird bio Inc
NASDAQ:BLUE
|
0.751x |
|
Quartiers Properties AB
ST:QUART
|
0.048x |
|
Johnson Matthey PLC
LSE:JMAT
|
0.176x |
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
-0.032x |
|
Pan-Pacific
KO:007980
|
0.146x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.433x |
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
0.290x |
|
Millie Seojae.
KQ:418470
|
0.040x |
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. Review PSN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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