Neinor Homes SLU Cash Flow Conversion Efficiency
Neinor Homes SLU cash flow conversion efficiency. Based on the latest financial reports, Neinor Homes SLU (HOME) has a cash flow conversion efficiency ratio of 0.068x as of June 2026. 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 (€72.97 Million ≈ $85.31 Million USD) by net assets (€1.07 Billion ≈ $1.26 Billion 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 Neinor Homes SLU (2015–2025)
Cash flow conversion efficiency of Neinor Homes SLU from 2015 to 2025. This chart illustrates how Neinor Homes SLU's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Neinor Homes SLU share price for real-time trading data and today's change.
Neinor Homes SLU Cash Flow Conversion Ratio Explained
Neinor Homes SLU 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.
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. Also see HOME company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
|
PC Jeweller Limited
NSE:PCJEWELLER
|
0.004x |
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
0.058x |
|
Grg Metrology
SHE:002967
|
0.036x |
|
Lier Chemical Co Ltd
SHE:002258
|
0.070x |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
0.032x |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
-0.005x |
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. Review cash generation quality of Neinor Homes SLU 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 | €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.