Glenveagh Properties PLC
Glenveagh Properties PLC, together with its subsidiaries, constructs and sells houses and apartments for the private buyers, local authorities, and the private rental sector in Ireland. The company operates through three segments: Suburban, Urban, and Partnerships. It also provides financing and manufacturing services. The company was founded in 2003 and is headquartered in Maynooth, Ireland.
Glenveagh Properties PLC (GLVHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.014x
Based on the latest financial reports, Glenveagh Properties PLC (GLVHF) has a cash flow conversion efficiency ratio of -0.014x as of June 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 ($-10.66 Million) by net assets ($748.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glenveagh Properties PLC - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Glenveagh Properties 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.
Glenveagh Properties PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glenveagh Properties PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
0.066x |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
0.261x |
|
Fengfan Power
SHG:601700
|
0.096x |
|
BOUVET ASA NK 01
F:BV4
|
N/A |
|
SAGA PLC LS -15
F:65J
|
N/A |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
Sparebanken Sor
OL:SOR
|
0.095x |
|
ITD Cementation India Limited
NSE:ITDCEM
|
0.099x |
Annual Cash Flow Conversion Efficiency for Glenveagh Properties PLC (2017–2024)
The table below shows the annual cash flow conversion efficiency of Glenveagh Properties PLC from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $751.17 Million | $-93.44 Million | -0.124x | -265.87% |
| 2023-12-31 | $678.16 Million | $50.86 Million | 0.075x | -63.10% |
| 2022-12-31 | $693.12 Million | $140.86 Million | 0.203x | +52.77% |
| 2021-12-31 | $784.08 Million | $104.30 Million | 0.133x | +1156.67% |
| 2020-12-31 | $853.51 Million | $-10.74 Million | -0.013x | +84.33% |
| 2019-12-31 | $866.55 Million | $-69.61 Million | -0.080x | +83.11% |
| 2018-12-31 | $843.12 Million | $-400.97 Million | -0.476x | -70.29% |
| 2017-12-31 | $640.68 Million | $-178.93 Million | -0.279x | -- |