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 0.104x as of December 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 ($658.05 Million) by net assets ($6.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read TMHC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
|
Hanwha Solutions
KO:009830
|
0.007x |
|
OUTSURANCE GROUP LTD
JSE:OUT
|
0.297x |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
0.088x |
|
Topicus.com Inc
V:TOI
|
-0.018x |
|
thyssenkrupp AG
F:TKA1
|
0.005x |
|
Essent Group Ltd
NYSE:ESNT
|
0.038x |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
N/A |
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 Taylor Morn Home (TMHC) total market value.
| 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