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 net asset quality index of Neinor Homes SLU to measure how much of total assets are equity-financed.
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. Check Neinor Homes SLU (HOME) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
-0.030x |
|
Kemper Corporation
NYSE:KMPR
|
0.034x |
|
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
|
0.069x |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
-0.030x |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
0.069x |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
0.033x |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.090x |
|
Dongfeng Automobile Co Ltd
SHG:600006
|
0.072x |
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 market cap of Neinor Homes SLU.
| 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.