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 -0.020x as of June 2026. 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 (GBX-41.00 Million ≈ $-4.99K USD) by net assets (GBX2.02 Billion ≈ $245.17K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of TP ICAP Group PLC for the company's overall valuation and market capitalisation.
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. Explore TP ICAP Group PLC cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.316x |
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
-0.069x |
|
Carelabs Co.Ltd
KQ:263700
|
-0.027x |
|
Emyria Ltd
AU:EMD
|
-0.316x |
|
Unite Group PLC
LSE:UTG
|
0.016x |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
-0.032x |
|
Klondike Gold Corp
V:KG
|
-0.008x |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
-0.014x |
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. View TP ICAP Group PLC share price for real-time trading data and today's change.
| 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