First Property Group plc (FPO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Property Group plc (FPO) has a cash flow conversion efficiency ratio of 0.008x as of September 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 (GBX388.00K ≈ $47.21 USD) by net assets (GBX49.35 Million ≈ $6.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See First Property Group plc balance sheet independence to measure how much of total assets are equity-financed.
First Property Group plc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how First Property Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FPO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
First Property Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Property Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
Develop North PLC
LSE:DVNO
|
0.023x |
|
Wyld Networks AB
ST:WYLD
|
-2.557x |
|
Vianet Group Plc
LSE:VNET
|
0.084x |
|
Ellwee AB
ST:ELLWEE
|
0.503x |
|
GO METALS CORP.
F:47GA
|
-0.165x |
|
FIH Group PLC
LSE:FIH
|
-0.067x |
|
EV Digital Invest AG
F:ENGL
|
N/A |
Annual Cash Flow Conversion Efficiency for First Property Group plc (1995–2025)
The table below shows the annual cash flow conversion efficiency of First Property Group plc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see First Property Group plc (FPO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX47.32 Million ≈ $5.76K |
GBX856.00K ≈ $104.15 |
0.018x | +86.05% |
| 2024-03-31 | GBX40.93 Million ≈ $4.98K |
GBX398.00K ≈ $48.43 |
0.010x | -95.29% |
| 2023-12-31 | GBX2.24 Billion ≈ $272.04K |
GBX461.87 Million ≈ $56.20K |
0.207x | +92.14% |
| 2023-03-31 | GBX45.48 Million ≈ $5.53K |
GBX4.89 Million ≈ $594.85 |
0.108x | +420.77% |
| 2022-03-31 | GBX42.99 Million ≈ $5.23K |
GBX-1.44 Million ≈ $-175.33 |
-0.034x | -103.20% |
| 2021-03-31 | GBX36.99 Million ≈ $4.50K |
GBX38.73 Million ≈ $4.71K |
1.047x | +853.84% |
| 2020-03-31 | GBX48.20 Million ≈ $5.87K |
GBX5.29 Million ≈ $643.76 |
0.110x | -24.53% |
| 2019-03-31 | GBX46.29 Million ≈ $5.63K |
GBX6.73 Million ≈ $819.09 |
0.145x | -21.35% |
| 2018-03-31 | GBX52.92 Million ≈ $6.44K |
GBX9.79 Million ≈ $1.19K |
0.185x | -41.04% |
| 2017-03-31 | GBX43.43 Million ≈ $5.28K |
GBX13.62 Million ≈ $1.66K |
0.314x | -0.94% |
| 2016-03-31 | GBX34.09 Million ≈ $4.15K |
GBX10.79 Million ≈ $1.31K |
0.317x | +24.06% |
| 2015-03-31 | GBX31.02 Million ≈ $3.77K |
GBX7.92 Million ≈ $963.27 |
0.255x | +334.87% |
| 2014-03-31 | GBX23.46 Million ≈ $2.85K |
GBX1.38 Million ≈ $167.54 |
0.059x | -77.77% |
| 2013-03-31 | GBX18.54 Million ≈ $2.26K |
GBX4.90 Million ≈ $595.70 |
0.264x | +27.89% |
| 2012-03-31 | GBX17.36 Million ≈ $2.11K |
GBX3.58 Million ≈ $435.95 |
0.206x | +23.15% |
| 2011-03-31 | GBX16.57 Million ≈ $2.02K |
GBX2.78 Million ≈ $338.00 |
0.168x | +312.62% |
| 2010-03-31 | GBX15.65 Million ≈ $1.90K |
GBX636.00K ≈ $77.38 |
0.041x | +123.61% |
| 2009-03-31 | GBX13.60 Million ≈ $1.66K |
GBX-2.34 Million ≈ $-284.83 |
-0.172x | -139.03% |
| 2008-03-31 | GBX12.07 Million ≈ $1.47K |
GBX5.32 Million ≈ $647.41 |
0.441x | +51.24% |
| 2007-03-31 | GBX7.73 Million ≈ $940.76 |
GBX2.25 Million ≈ $274.25 |
0.292x | +326.73% |
| 2006-03-31 | GBX6.99 Million ≈ $850.72 |
GBX-899.00K ≈ $-109.38 |
-0.129x | -250.39% |
| 2005-03-31 | GBX6.51 Million ≈ $792.69 |
GBX557.00K ≈ $67.77 |
0.085x | +148.99% |
| 2004-03-31 | GBX2.76 Million ≈ $335.33 |
GBX-481.00K ≈ $-58.52 |
-0.175x | +81.92% |
| 2003-03-31 | GBX2.21 Million ≈ $268.77 |
GBX-2.13 Million ≈ $-259.40 |
-0.965x | -166.84% |
| 2002-03-31 | GBX4.77 Million ≈ $580.61 |
GBX-1.73 Million ≈ $-210.00 |
-0.362x | -1119.58% |
| 2001-03-31 | GBX8.34 Million ≈ $1.02K |
GBX296.00K ≈ $36.01 |
0.035x | -86.02% |
| 2000-03-31 | GBX3.67 Million ≈ $446.29 |
GBX931.00K ≈ $113.28 |
0.254x | +28.73% |
| 1999-03-31 | GBX2.26 Million ≈ $275.22 |
GBX446.00K ≈ $54.27 |
0.197x | -18.36% |
| 1998-03-31 | GBX1.97 Million ≈ $239.81 |
GBX476.00K ≈ $57.92 |
0.242x | +271.16% |
| 1997-03-31 | GBX1.79 Million ≈ $217.30 |
GBX-252.00K ≈ $-30.66 |
-0.141x | -148.10% |
| 1996-03-31 | GBX1.14 Million ≈ $138.95 |
GBX335.00K ≈ $40.76 |
0.293x | +488.09% |
| 1995-03-31 | GBX2.10 Million ≈ $256.12 |
GBX105.00K ≈ $12.78 |
0.050x | -- |
About First Property Group plc
First Property Group plc is a real estate investment firm. It provides fund management, financial, and technical services to the property industry in the United Kingdom and other European countries. The firm manages commercial properties of various fund investors, as well as involves in property investment and trading, property equity finance, and online activities. It also engages in the facilit… Read more