Neinor Homes SLU (HOME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Neinor Homes SLU (HOME) has a cash flow conversion efficiency ratio of 0.003x 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 (€3.34 Million ≈ $3.91 Million USD) by net assets (€992.72 Million ≈ $1.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neinor Homes SLU - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Neinor Homes SLU's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Neinor Homes SLU for a breakdown of total debt and financial obligations.
Neinor Homes SLU Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neinor Homes SLU ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pitney Bowes Inc
NYSE:PBI
|
-0.291x |
|
Getac Technology Corp
TW:3005
|
0.045x |
|
Vardhman Textiles Limited
NSE:VTL
|
0.070x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
Punjab & Sind Bank
NSE:PSB
|
-0.177x |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
0.364x |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
0.011x |
|
Hammond Power Solutions Inc
TO:HPS-A
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Neinor Homes SLU (2015–2024)
The table below shows the annual cash flow conversion efficiency of Neinor Homes SLU from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Neinor Homes SLU market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €861.71 Million ≈ $1.01 Billion |
€105.04 Million ≈ $122.80 Million |
0.122x | +1034.22% |
| 2023-12-31 | €977.96 Million ≈ $1.14 Billion |
€10.51 Million ≈ $12.29 Million |
0.011x | -93.41% |
| 2022-12-31 | €930.01 Million ≈ $1.09 Billion |
€151.56 Million ≈ $177.19 Million |
0.163x | -31.65% |
| 2021-12-31 | €944.50 Million ≈ $1.10 Billion |
€225.20 Million ≈ $263.28 Million |
0.238x | +52.43% |
| 2020-12-31 | €860.90 Million ≈ $1.01 Billion |
€134.67 Million ≈ $157.44 Million |
0.156x | -15.31% |
| 2019-12-31 | €789.43 Million ≈ $922.92 Million |
€145.81 Million ≈ $170.46 Million |
0.185x | +57.60% |
| 2018-12-31 | €772.67 Million ≈ $903.33 Million |
€90.55 Million ≈ $105.87 Million |
0.117x | +145.41% |
| 2017-12-31 | €722.42 Million ≈ $844.58 Million |
€-186.43 Million ≈ $-217.95 Million |
-0.258x | -630.02% |
| 2016-12-31 | €631.01 Million ≈ $737.72 Million |
€30.72 Million ≈ $35.92 Million |
0.049x | +182.60% |
| 2015-12-31 | €840.61 Million ≈ $982.77 Million |
€-49.55 Million ≈ $-57.93 Million |
-0.059x | -- |
About Neinor Homes SLU
Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. It operates through Development, Assets Management " Servicing, and Rental segments. The company's land portfolio consists of lots with buildable units in Madrid, Guadalajara, Catalonia, the Basque Country, Valencia, Balearic, and Andalusia. Neinor Homes, S.A. was founded i… Read more