Millrose Properties, Inc.
Millrose purchases and develops residential land and sells finished homesites to homebuilders by way of option contracts with predetermined costs and takedown schedules. Millrose serves as a solution for homebuilders seeking to expand access to finished homesites while implementing an asset-light strategy. As fully developed homesites are sold by Millrose, capital is recycled into future land acq… Read more
Millrose Properties, Inc. (MRP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Millrose Properties, Inc. (MRP) has a cash flow conversion efficiency ratio of 0.043x as of September 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 ($253.52 Million) by net assets ($5.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Millrose Properties, Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Millrose Properties, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Millrose Properties, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Millrose Properties, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Satellite Communications Co Ltd
SHG:601698
|
0.017x |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
0.002x |
|
CMS ENERGY PRF.SH.C DL25
F:CSG0
|
N/A |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
0.044x |
|
Energy Fuels Inc
NYSE MKT:UUUU
|
-0.031x |
|
Bank Ozk
NASDAQ:OZK
|
0.035x |
|
Lundin Mining Corporation
PINK:LUNMF
|
0.037x |
|
A2A S.p.A
OTCGREY:AEMMF
|
0.071x |
Annual Cash Flow Conversion Efficiency for Millrose Properties, Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Millrose Properties, Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.16 Billion | $-917.19 Million | -0.178x | +8.36% |
| 2023-12-31 | $4.46 Billion | $-865.12 Million | -0.194x | -350.37% |
| 2022-12-31 | $7.63 Billion | $-328.64 Million | -0.043x | -- |