Temple & Webster Group Ltd (TPW) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.227x

Based on the latest financial reports, Temple & Webster Group Ltd (TPW) has a cash flow conversion efficiency ratio of 0.227x 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 (AU$31.29 Million ≈ $22.14 Million USD) by net assets (AU$137.60 Million ≈ $97.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Temple & Webster Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Temple & Webster Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Temple & Webster Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Temple & Webster Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Temple & Webster Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.045x
Syntec Optics Holdings Inc. NASDAQ:OPTX	0.054x
Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	3.139x
Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.038x
The Erawan Group Public Company Limited BK:ERW	0.067x
Sk Securities KO:001510	-0.069x
I-Mab NASDAQ:IMAB	0.007x
Sinocat Environmental Technology Co Ltd SHG:688737	-0.005x

Annual Cash Flow Conversion Efficiency for Temple & Webster Group Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Temple & Webster Group Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Temple & Webster Group Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$148.08 Million ≈ $104.77 Million	AU$45.95 Million ≈ $32.51 Million	0.310x	+10.19%
2024-06-30	AU$106.52 Million ≈ $75.37 Million	AU$29.99 Million ≈ $21.22 Million	0.282x	+37.85%
2023-06-30	AU$107.73 Million ≈ $76.23 Million	AU$22.00 Million ≈ $15.57 Million	0.204x	+57.02%
2022-06-30	AU$102.91 Million ≈ $72.82 Million	AU$13.39 Million ≈ $9.47 Million	0.130x	-55.41%
2021-06-30	AU$84.00 Million ≈ $59.44 Million	AU$24.51 Million ≈ $17.34 Million	0.292x	-65.70%
2020-06-30	AU$29.98 Million ≈ $21.22 Million	AU$25.50 Million ≈ $18.04 Million	0.851x	+210.90%
2019-06-30	AU$15.21 Million ≈ $10.76 Million	AU$4.16 Million ≈ $2.94 Million	0.274x	+133.13%
2018-06-30	AU$10.82 Million ≈ $7.66 Million	AU$1.27 Million ≈ $898.61K	0.117x	+115.54%
2017-06-30	AU$10.05 Million ≈ $7.11 Million	AU$-7.59 Million ≈ $-5.37 Million	-0.755x	+17.28%
2016-06-30	AU$17.21 Million ≈ $12.18 Million	AU$-15.71 Million ≈ $-11.12 Million	-0.913x	-1078.11%
2015-06-30	AU$49.80 Million ≈ $35.24 Million	AU$-3.86 Million ≈ $-2.73 Million	-0.077x	--

About Temple & Webster Group Ltd

AU:TPW Australia Specialty Retail

Market Cap

$457.00 Million

AU$645.88 Million AUD

Market Cap Rank

#12928 Global

#336 in Australia

Share Price

AU$5.37

Change (1 day)

+1.90%

52-Week Range

AU$4.66 - AU$28.35

All Time High

AU$28.35