Millrose Properties, Inc. (MRP) - Cash Flow Conversion Efficiency
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. Read MRP liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mobile World Investment Corp
VN:MWG
|
-0.018x |
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
-0.281x |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
0.034x |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
-0.059x |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
0.065x |
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
N/A |
|
West Fraser Timber Co Ltd
TO:WFG
|
0.008x |
|
Meritage Corporation
NYSE:MTH
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see Millrose Properties, Inc. (MRP) market capitalisation.
| 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 | -- |
About 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