TP ICAP Group PLC (TCAP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.097x

Based on the latest financial reports, TP ICAP Group PLC (TCAP) has a cash flow conversion efficiency ratio of 0.097x 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 (GBX197.00 Million ≈ $23.97K USD) by net assets (GBX2.04 Billion ≈ $248.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TP ICAP Group PLC - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how TP ICAP Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of TP ICAP Group PLC for a breakdown of total debt and financial obligations.

TP ICAP Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TP ICAP Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nacon Sa PA:NACON	0.040x
Velocity Minerals Ltd V:VLC	0.852x
Emyria Ltd AU:EMD	-0.316x
AGES Industri AB (publ) ST:AGES-B	-0.010x
Handok Clean Tech Co. Ltd KQ:256150	0.036x
Reliance Communications Limited NSE:RCOM	0.000x
Inhome Prime Properties SOCIMI S.A. MC:YIPP	-0.032x
EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.033x

Annual Cash Flow Conversion Efficiency for TP ICAP Group PLC (2000–2025)

The table below shows the annual cash flow conversion efficiency of TP ICAP Group PLC from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is TP ICAP Group PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX2.04 Billion ≈ $248.09K	GBX247.00 Million ≈ $30.05K	0.121x	-28.69%
2024-12-31	GBX2.08 Billion ≈ $252.83K	GBX353.00 Million ≈ $42.95K	0.170x	+22.65%
2023-12-31	GBX2.06 Billion ≈ $251.25K	GBX286.00 Million ≈ $34.80K	0.138x	-7.62%
2022-12-31	GBX2.16 Billion ≈ $262.93K	GBX324.00 Million ≈ $39.42K	0.150x	+167.17%
2021-12-31	GBX1.98 Billion ≈ $240.67K	GBX111.00 Million ≈ $13.51K	0.056x	-33.83%
2020-12-31	GBX1.70 Billion ≈ $206.60K	GBX144.00 Million ≈ $17.52K	0.085x	-0.87%
2019-12-31	GBX1.73 Billion ≈ $210.49K	GBX148.00 Million ≈ $18.01K	0.086x	+5.07%
2018-12-31	GBX1.83 Billion ≈ $222.66K	GBX149.00 Million ≈ $18.13K	0.081x	+71.55%
2017-12-31	GBX1.83 Billion ≈ $223.02K	GBX87.00 Million ≈ $10.59K	0.047x	+55.44%
2016-12-31	GBX1.92 Billion ≈ $233.50K	GBX58.60 Million ≈ $7.13K	0.031x	-88.51%
2015-12-31	GBX541.70 Million ≈ $65.91K	GBX144.00 Million ≈ $17.52K	0.266x	+133.36%
2014-12-31	GBX463.50 Million ≈ $56.39K	GBX52.80 Million ≈ $6.42K	0.114x	-26.92%
2013-12-31	GBX398.40 Million ≈ $48.47K	GBX62.10 Million ≈ $7.56K	0.156x	+249.31%
2012-12-31	GBX372.00 Million ≈ $45.26K	GBX16.60 Million ≈ $2.02K	0.045x	-77.71%
2011-12-31	GBX475.50 Million ≈ $57.85K	GBX95.20 Million ≈ $11.58K	0.200x	-12.94%
2010-12-31	GBX411.80 Million ≈ $50.10K	GBX94.70 Million ≈ $11.52K	0.230x	-15.75%
2009-12-31	GBX312.50 Million ≈ $38.02K	GBX85.30 Million ≈ $10.38K	0.273x	-50.93%
2008-12-31	GBX244.50 Million ≈ $29.75K	GBX136.00 Million ≈ $16.55K	0.556x	-12.22%
2007-12-31	GBX132.40 Million ≈ $16.11K	GBX83.90 Million ≈ $10.21K	0.634x	+618.87%
2006-12-31	GBX382.30 Million ≈ $46.51K	GBX33.70 Million ≈ $4.10K	0.088x	-45.95%
2005-12-31	GBX544.50 Million ≈ $66.25K	GBX88.80 Million ≈ $10.80K	0.163x	+189.77%
2004-12-31	GBX495.40 Million ≈ $60.28K	GBX-90.00 Million ≈ $-10.95K	-0.182x	-182.75%
2003-12-31	GBX395.80 Million ≈ $48.16K	GBX86.90 Million ≈ $10.57K	0.220x	+2048.35%
2002-12-31	GBX150.20 Million ≈ $18.27K	GBX1.53 Million ≈ $186.77	0.010x	-85.90%
2001-12-31	GBX143.97 Million ≈ $17.52K	GBX10.44 Million ≈ $1.27K	0.072x	-81.26%
2000-12-31	GBX118.56 Million ≈ $14.43K	GBX45.85 Million ≈ $5.58K	0.387x	--

About TP ICAP Group PLC

LSE:TCAP UK Capital Markets

Market Cap

$28.51 Million

GBX234.28 Billion GBX

Market Cap Rank

#23867 Global

#209 in UK

Share Price

GBX316.20

Change (1 day)

+0.00%

52-Week Range

GBX240.50 - GBX316.20

All Time High

GBX325.42