Neinor Homes S.A
Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. It operates through Development, Assets Management " Servicing, and Rental segments. The company's land portfolio consists of lots with buildable units in Madrid, Guadalajara, Catalonia, the Basque Country, Valencia, Balearic, and Andalusia. Neinor Homes, S.A. was founded i… Read more
Neinor Homes S.A (NNRHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, Neinor Homes S.A (NNRHF) has a cash flow conversion efficiency ratio of 0.003x 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 ($3.34 Million) by net assets ($992.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neinor Homes S.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Neinor Homes S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neinor Homes S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neinor Homes S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRG Global Ltd
AU:SRG
|
0.099x |
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
N/A |
|
Event Hospitality & Entertainment Limited
F:AQHE
|
0.073x |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.058x |
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
|
CLASSYS Inc
KQ:214150
|
0.037x |
|
MODEC Inc
PINK:MDIKF
|
0.470x |
|
Sigdo Koppers
SN:SK
|
0.067x |
Annual Cash Flow Conversion Efficiency for Neinor Homes S.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of Neinor Homes S.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $861.71 Million | $105.04 Million | 0.122x | +1034.22% |
| 2023-12-31 | $977.96 Million | $10.51 Million | 0.011x | -93.41% |
| 2022-12-31 | $930.01 Million | $151.56 Million | 0.163x | -31.65% |
| 2021-12-31 | $944.50 Million | $225.20 Million | 0.238x | +52.43% |
| 2020-12-31 | $860.90 Million | $134.67 Million | 0.156x | -15.31% |
| 2019-12-31 | $789.43 Million | $145.81 Million | 0.185x | +57.60% |
| 2018-12-31 | $772.67 Million | $90.55 Million | 0.117x | +145.41% |
| 2017-12-31 | $722.42 Million | $-186.43 Million | -0.258x | -630.02% |
| 2016-12-31 | $631.01 Million | $30.72 Million | 0.049x | +182.60% |
| 2015-12-31 | $840.61 Million | $-49.55 Million | -0.059x | -- |