TP ICAP Group PLC (TCAP) - Cash Flow Conversion Efficiency
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. See TCAP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
-0.119x |
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
Symphony Life Bhd
KLSE:1538
|
-0.004x |
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
Auking Mining Ltd
AU:AKN
|
-0.199x |
|
Heeros Oyj
HE:HEEROS
|
0.475x |
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
TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money… Read more