Taylor Morn Home Cash Flow Conversion Efficiency
Taylor Morn Home cash flow conversion efficiency. Based on the latest financial reports, Taylor Morn Home (TMHC) has a cash flow conversion efficiency ratio of -0.002x as of March 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 ($-10.43 Million) by net assets ($6.25 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 Taylor Morn Home (2011–2025)
Cash flow conversion efficiency of Taylor Morn Home from 2011 to 2025. This chart illustrates how Taylor Morn Home's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Taylor Morn Home for real-time trading data and today's change.
Taylor Morn Home Cash Flow Conversion Ratio Explained
Taylor Morn Home 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.
Taylor Morn Home Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taylor Morn Home ranked by their cash flow conversion efficiency. Also see how much is Taylor Morn Home worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Tin Co Ltd
SHE:000960
|
0.086x |
|
BRF S.A
SA:BRFS3
|
0.142x |
|
Engie Brasil Energia S.A
F:7TE1
|
0.086x |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
0.094x |
|
Varonis Systems
NASDAQ:VRNS
|
0.056x |
|
Lotes Co Ltd
TW:3533
|
0.037x |
|
Enel Chile SA ADR
NYSE:ENIC
|
0.098x |
|
IMCD NV
AS:IMCD
|
0.105x |
Annual Cash Flow Conversion Efficiency for Taylor Morn Home (2011–2025)
The table below shows the annual cash flow conversion efficiency of Taylor Morn Home from 2011 to 2025. Review Taylor Morn Home free cash flow generation 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 | $6.31 Billion | $847.75 Million | 0.134x | +275.96% |
| 2024-12-31 | $5.88 Billion | $210.08 Million | 0.036x | -76.36% |
| 2023-12-31 | $5.33 Billion | $806.17 Million | 0.151x | -36.58% |
| 2022-12-31 | $4.65 Billion | $1.11 Billion | 0.238x | +151.34% |
| 2021-12-31 | $3.97 Billion | $376.65 Million | 0.095x | -69.65% |
| 2020-12-31 | $3.59 Billion | $1.12 Billion | 0.313x | +102.36% |
| 2019-12-31 | $2.55 Billion | $393.22 Million | 0.154x | +175.53% |
| 2018-12-31 | $2.42 Billion | $135.59 Million | 0.056x | -65.94% |
| 2017-12-31 | $2.35 Billion | $386.23 Million | 0.165x | -4.57% |
| 2016-12-31 | $2.16 Billion | $372.60 Million | 0.172x | +229.53% |
| 2015-12-31 | $1.97 Billion | $-262.69 Million | -0.133x | -77.02% |
| 2014-12-31 | $1.78 Billion | $-133.69 Million | -0.075x | +23.51% |
| 2013-12-31 | $1.54 Billion | $-151.93 Million | -0.098x | +44.76% |
| 2012-12-31 | $1.20 Billion | $-214.47 Million | -0.178x | -170.64% |
| 2011-12-31 | $628.57 Million | $158.43 Million | 0.252x | -- |
About Taylor Morn Home
Taylor Morrison Home Corporation, together with its subsidiaries, operates as a homebuilder and land developer in the United States. It designs, builds, and sells single, and multifamily detached and attached homes in markets for entry-level, move-up, and resort lifestyle buyers under the Taylor Morrison and Esplanade brand names; and develops lifestyle and master-planned communities with single,… Read more