Persimmon PLC (PSN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Persimmon PLC (PSN) has a cash flow conversion efficiency ratio of -0.031x 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-106.50 Million ≈ $-12.96K USD) by net assets (GBX3.48 Billion ≈ $424.02K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Persimmon PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Persimmon PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PSN total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Koss Corporation
NASDAQ:KOSS
|
-0.025x |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
-0.040x |
|
Neptis
WAR:YAN
|
0.243x |
|
CItech Co Ltd
KO:004920
|
-0.021x |
|
TWL Holdings Bhd
KLSE:7079
|
-0.025x |
|
Hsinjing Holding Co Ltd
TWO:3713
|
0.028x |
|
Abnova Taiwan Corp
TW:4133
|
0.003x |
|
Koge Micro Tech Co Ltd
TWO:4568
|
0.035x |
Annual Cash Flow Conversion Efficiency for Persimmon PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Persimmon PLC from 1991 to 2024. 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 |
|---|---|---|---|---|
| 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