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 0.154x 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 (€212.37 Million ≈ $248.28 Million USD) by net assets (€1.38 Billion ≈ $1.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HOME cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Neinor Homes SLU - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Neinor Homes SLU's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Fine Organic Industries Limited
NSE:FINEORG
|
0.066x |
|
Banpu Public Company Limited
BK:BANPU
|
0.016x |
|
Resolute Mining Ltd
AU:RSG
|
0.174x |
|
Pearl Abyss Corp
KQ:263750
|
0.017x |
|
Sigma Lithium Resources Corp
V:SGML
|
0.216x |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
0.008x |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
0.069x |
Annual Cash Flow Conversion Efficiency for Neinor Homes SLU (2015–2025)
The table below shows the annual cash flow conversion efficiency of Neinor Homes SLU from 2015 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | €1.38 Billion ≈ $1.61 Billion |
€209.14 Million ≈ $244.51 Million |
0.151x | +27.26% |
| 2024-12-31 | €861.71 Million ≈ $1.01 Billion |
€102.58 Million ≈ $119.93 Million |
0.119x | +1007.70% |
| 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, and Rental segments. The company is involved in the acquisition of residential land for subsequent development. Neinor Homes, S.A. was founded in 1988 and is based in Bilbao, Spain.