Persimmon Plc
Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services under the FibreNest brand; and timber frame, insulated wall panels, and roof cassette… Read more
Persimmon Plc (PSMMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.031x
Based on the latest financial reports, Persimmon Plc (PSMMY) has a cash flow conversion efficiency ratio of -0.031x 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 ($-106.50 Million) by net assets ($3.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Persimmon Plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Persimmon 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.
Persimmon Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Persimmon Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
-0.049x |
|
Grupo Aval
NYSE:AVAL
|
0.042x |
|
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
|
-0.036x |
|
Black Hills Corporation
NYSE:BKH
|
0.043x |
|
Getlink SE
OTCGREY:GRPTF
|
0.058x |
|
Mohawk Industries Inc
NYSE:MHK
|
0.055x |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
0.123x |
|
Granite Construction Incorporated
NYSE:GVA
|
0.147x |
Annual Cash Flow Conversion Efficiency for Persimmon Plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Persimmon Plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.51 Billion | $84.90 Million | 0.024x | +163.76% |
| 2023-12-31 | $3.42 Billion | $-129.80 Million | -0.038x | -132.46% |
| 2022-12-31 | $3.44 Billion | $402.30 Million | 0.117x | -45.97% |
| 2021-12-31 | $3.63 Billion | $784.80 Million | 0.216x | -0.50% |
| 2020-12-31 | $3.52 Billion | $765.50 Million | 0.218x | +14.34% |
| 2019-12-31 | $3.26 Billion | $620.00 Million | 0.190x | -7.10% |
| 2018-12-31 | $3.19 Billion | $654.30 Million | 0.205x | -20.42% |
| 2017-12-31 | $3.20 Billion | $824.00 Million | 0.257x | +0.91% |
| 2016-12-31 | $2.74 Billion | $698.20 Million | 0.255x | +26.69% |
| 2015-12-31 | $2.46 Billion | $494.40 Million | 0.201x | +11.33% |
| 2014-12-31 | $2.19 Billion | $396.50 Million | 0.181x | +53.10% |
| 2013-12-31 | $2.05 Billion | $241.60 Million | 0.118x | +29.53% |
| 2012-12-31 | $1.99 Billion | $181.80 Million | 0.091x | +37.81% |
| 2011-12-31 | $1.84 Billion | $121.70 Million | 0.066x | -48.51% |
| 2010-12-31 | $1.74 Billion | $224.10 Million | 0.128x | -39.60% |
| 2009-12-31 | $1.62 Billion | $345.30 Million | 0.213x | +38.02% |
| 2008-12-31 | $1.56 Billion | $239.70 Million | 0.154x | +408.43% |
| 2007-12-31 | $2.35 Billion | $71.10 Million | 0.030x | -89.54% |
| 2006-12-31 | $2.03 Billion | $588.60 Million | 0.290x | +178.10% |
| 2005-12-31 | $1.69 Billion | $176.30 Million | 0.104x | -9.09% |
| 2004-12-31 | $1.41 Billion | $161.10 Million | 0.115x | +57.04% |
| 2003-12-31 | $1.13 Billion | $82.20 Million | 0.073x | -57.87% |
| 2002-12-31 | $937.00 Million | $162.30 Million | 0.173x | -36.33% |
| 2001-12-31 | $793.47 Million | $215.88 Million | 0.272x | +4674.90% |
| 2000-12-31 | $419.63 Million | $2.39 Million | 0.006x | -87.19% |
| 1999-12-31 | $363.68 Million | $16.18 Million | 0.044x | +170.43% |
| 1998-12-31 | $320.75 Million | $-20.26 Million | -0.063x | -264.89% |
| 1997-12-31 | $293.43 Million | $11.24 Million | 0.038x | -85.05% |
| 1996-12-31 | $269.55 Million | $69.08 Million | 0.256x | +361.77% |
| 1995-12-31 | $201.72 Million | $-19.75 Million | -0.098x | +56.85% |
| 1994-12-31 | $196.36 Million | $-44.55 Million | -0.227x | -699.23% |
| 1993-12-31 | $144.59 Million | $5.47 Million | 0.038x | +123.61% |
| 1992-12-31 | $127.96 Million | $-20.52 Million | -0.160x | -54.59% |
| 1991-12-31 | $129.74 Million | $-13.46 Million | -0.104x | -- |