Temple & Webster Group Ltd Cash Flow Conversion Efficiency
Temple & Webster Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Temple & Webster Group Ltd (2015–2025)
Cash flow conversion efficiency of Temple & Webster Group Ltd from 2015 to 2025. This chart illustrates how Temple & Webster Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Temple & Webster Group Ltd for real-time trading data and today's change.
Temple & Webster Group Ltd Cash Flow Conversion Ratio Explained
Temple & Webster Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Temple & Webster Group Ltd (TPW) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reunert
JSE:RLO
|
0.030x |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
Dine Brands Global Inc
NYSE:DIN
|
-0.068x |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.066x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.070x |
|
EMX Royalty Corp
V:EMX
|
0.059x |
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
-0.008x |
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
0.274x |
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. Review free cash flow generation of Temple & Webster Group Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Temple & Webster Group Ltd engages in the online retail of furniture, homewares, and home improvement products through its online platform in Australia. It also provides procurement, styling, specialized delivery, and installation services. Temple & Webster Group Ltd was founded in 2011 and is headquartered in St Peters, Australia.