C1RH34
CRH plc, together with its subsidiaries, provides building materials solutions in Ireland, the United States, the United Kingdom, rest of Europe, and internationally. It operates through three segments: Americas Materials Solutions, Americas Building Solutions, and International Solutions. The company offers building materials for the construction and maintenance of public infrastructure, and com… Read more
C1RH34 (C1RH34) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.234x
Based on the latest financial reports, C1RH34 (C1RH34) has a cash flow conversion efficiency ratio of 0.234x 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 (R$5.62 Billion) by net assets (R$24.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C1RH34 - Cash Flow Conversion Efficiency Trend (2022–2023)
This chart illustrates how C1RH34's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
C1RH34 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C1RH34 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everest Group Ltd
NYSE:EG
|
-0.021x |
|
IREN Limited
F:F8P
|
N/A |
|
Xero Limited
PINK:XROLF
|
0.132x |
|
APA Corporation
NASDAQ:APA
|
0.213x |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
0.118x |
|
China Energy Engineering Corp Ltd
SHG:601868
|
0.022x |
|
Tingyi (Cayman Islands) Holding Corp
PINK:TYCMY
|
0.097x |
|
Toray Industries Inc
PINK:TRYIF
|
0.024x |
Annual Cash Flow Conversion Efficiency for C1RH34 (2022–2023)
The table below shows the annual cash flow conversion efficiency of C1RH34 from 2022 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | R$20.85 Billion | R$5.02 Billion | 0.241x | +40.28% |
| 2022-12-31 | R$22.16 Billion | R$3.80 Billion | 0.172x | -- |