Taylor Morn Home (TMHC) - 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. See TMHC net asset quality index to measure how much of total assets are equity-financed.
Taylor Morn Home - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Taylor Morn Home's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Taylor Morn Home to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRF S.A
SA:BRFS3
|
0.142x |
|
Madison Air Solutions Corporation
NYSE:MAIR
|
0.056x |
|
Kite Realty Group Trust
NYSE:KRG
|
0.033x |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
-0.026x |
|
Tsingtao Brewery Co Ltd
SHG:600600
|
0.032x |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
|
Enel Chile SA ADR
NYSE:ENIC
|
0.098x |
|
China Nuclear Engineering Co
SHG:601611
|
-0.038x |
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. For the full company profile with market capitalisation and key ratios, see TMHC market cap overview.
| 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