Millrose Properties, Inc. Cash Flow Conversion Efficiency
Millrose Properties, Inc. cash flow conversion efficiency. Based on the latest financial reports, Millrose Properties, Inc. (MRP) has a cash flow conversion efficiency ratio of 0.151x 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 ($886.01 Million) by net assets ($5.85 Billion). 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 Millrose Properties, Inc. (2022–2025)
Cash flow conversion efficiency of Millrose Properties, Inc. from 2022 to 2025. This chart illustrates how Millrose Properties, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Millrose Properties, Inc. stock price for real-time trading data and today's change.
Millrose Properties, Inc. Cash Flow Conversion Ratio Explained
Millrose Properties, Inc. 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.
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. Also see MRP market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSINGTAO BREWE. H ADR/5
F:TSI0
|
N/A |
|
Thor Industries Inc
NYSE:THO
|
0.054x |
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
|
Bohai Leasing Co Ltd
SHE:000415
|
0.138x |
|
Centerra Gold Inc
TO:CG
|
0.056x |
|
Xinfengming Group Co Ltd
SHG:603225
|
0.089x |
|
Aluminum Corporation of China Limited
F:AOC
|
0.045x |
|
GEM Co Ltd
SHE:002340
|
0.031x |
Annual Cash Flow Conversion Efficiency for Millrose Properties, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Millrose Properties, Inc. from 2022 to 2025. Review Millrose Properties, Inc. (MRP) FCF generation index 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 | $5.86 Billion | $3.67 Billion | 0.627x | +452.72% |
| 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 | -- |
About Millrose Properties, Inc.
Millrose Properties, Inc. is the premier permanent capital solution for residential homebuilders and developers. The company specializes in the acquisition, financing and development of residential land through long-term, capital-efficient structures. The company also provides homebuilders with a predictable, just-in-time supply of finished homesites " the scarcest and mission-critical resource i… Read more