Cairn Homes plc
Cairn Homes plc operates as homebuilder in Ireland. The company builds, develops, and sells residential properties, including houses, duplexes, and apartments, as well as commercial and retail spaces. It also engages in property holding and rentals; and financial activities. Cairn Homes plc was incorporated in 2014 and is based in Dublin, Ireland.
Cairn Homes plc (CNHHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.021x
Based on the latest financial reports, Cairn Homes plc (CNHHY) has a cash flow conversion efficiency ratio of -0.021x as of June 2023.
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 ($-15.37 Million) by net assets ($732.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cairn Homes plc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Cairn Homes plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cairn Homes plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cairn Homes plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newell Brands Inc.
LSE:0K7J
|
0.067x |
|
Greenbrier Companies Inc
NYSE:GBX
|
0.044x |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
-0.008x |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
-0.076x |
|
Strabag SE
PINK:STBBF
|
-0.030x |
|
Douglas Emmett Inc
NYSE:DEI
|
0.032x |
|
Talos Energy
NYSE:TALO
|
0.048x |
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
Annual Cash Flow Conversion Efficiency for Cairn Homes plc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Cairn Homes plc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $758.21 Million | $134.66 Million | 0.178x | +25.65% |
| 2023-12-31 | $757.16 Million | $107.02 Million | 0.141x | +13.18% |
| 2022-12-31 | $751.82 Million | $93.89 Million | 0.125x | +9.88% |
| 2021-12-31 | $778.78 Million | $88.52 Million | 0.114x | +310.34% |
| 2020-12-31 | $750.57 Million | $-40.56 Million | -0.054x | -141.61% |
| 2019-12-31 | $763.74 Million | $99.19 Million | 0.130x | -- |