Telecom Plus PLC
Telecom Plus Plc provides utility services in the United Kingdom. It is involved in the resale of various services, including gas, electricity, fixed line telephony, mobile telephony, broadband, and insurance, as well as bill protection and life cover, home insurance and boiler cover, and cashback card services under the Utility Warehouse and TML brands. The company was incorporated in 1996 and i… Read more
Telecom Plus PLC (TEP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.263x
Based on the latest financial reports, Telecom Plus PLC (TEP) has a cash flow conversion efficiency ratio of 0.263x 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 (GBX60.82 Million) by net assets (GBX231.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telecom Plus PLC - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Telecom Plus PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telecom Plus PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telecom Plus PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAIRE TECNIMONT
BE:3OY1
|
0.051x |
|
Sparinvest Globale Fokusaktier KL A
CO:SPIGFA
|
N/A |
|
PERSIMMON PLC - Dusseldorf Stock Exchang
DU:OHP
|
N/A |
|
R STAHL N (RSL2.SG)
STU:RSL2
|
-0.003x |
|
IGS Capital Group Ltd
PINK:IGSC
|
-0.001x |
|
OCBC (OCBA.SG)
STU:OCBA
|
N/A |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
N/A |
|
Fundo De Investimento Imobiliario VBI Credito
SA:PCIP11
|
N/A |
Annual Cash Flow Conversion Efficiency for Telecom Plus PLC (1998–2025)
The table below shows the annual cash flow conversion efficiency of Telecom Plus PLC from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX251.51 Million | GBX108.75 Million | 0.432x | +175.92% |
| 2024-03-31 | GBX232.63 Million | GBX-132.49 Million | -0.570x | -155.62% |
| 2023-03-31 | GBX230.71 Million | GBX236.22 Million | 1.024x | +310.33% |
| 2022-03-31 | GBX205.57 Million | GBX51.30 Million | 0.250x | +22.22% |
| 2021-03-31 | GBX212.38 Million | GBX43.36 Million | 0.204x | +16.13% |
| 2020-03-31 | GBX221.95 Million | GBX39.02 Million | 0.176x | +44.06% |
| 2019-03-31 | GBX225.09 Million | GBX27.47 Million | 0.122x | -25.89% |
| 2018-03-31 | GBX227.01 Million | GBX37.38 Million | 0.165x | -2.24% |
| 2017-03-31 | GBX257.71 Million | GBX43.41 Million | 0.168x | -37.97% |
| 2016-03-31 | GBX198.28 Million | GBX53.84 Million | 0.272x | +7.36% |
| 2015-03-31 | GBX196.32 Million | GBX49.66 Million | 0.253x | +386.64% |
| 2014-03-31 | GBX194.72 Million | GBX-17.18 Million | -0.088x | -129.76% |
| 2013-03-31 | GBX70.74 Million | GBX20.98 Million | 0.297x | -51.72% |
| 2012-03-31 | GBX62.81 Million | GBX38.58 Million | 0.614x | +138186.44% |
| 2011-03-31 | GBX51.70 Million | GBX-23.00K | 0.000x | +99.72% |
| 2010-03-31 | GBX44.49 Million | GBX-7.15 Million | -0.161x | -179.01% |
| 2009-03-31 | GBX44.59 Million | GBX9.07 Million | 0.203x | -56.77% |
| 2008-03-31 | GBX32.43 Million | GBX15.26 Million | 0.470x | -26.64% |
| 2007-03-31 | GBX32.35 Million | GBX20.75 Million | 0.641x | +264.89% |
| 2006-03-31 | GBX24.95 Million | GBX-9.71 Million | -0.389x | -371.07% |
| 2005-03-31 | GBX17.78 Million | GBX2.55 Million | 0.143x | -48.84% |
| 2004-03-31 | GBX13.01 Million | GBX3.65 Million | 0.280x | +274.28% |
| 2003-03-31 | GBX10.88 Million | GBX815.00K | 0.075x | -60.92% |
| 2002-03-31 | GBX8.98 Million | GBX1.72 Million | 0.192x | -56.01% |
| 2001-03-31 | GBX7.54 Million | GBX3.29 Million | 0.436x | +304.07% |
| 2000-03-31 | GBX2.24 Million | GBX-478.00K | -0.214x | +95.58% |
| 1999-03-31 | GBX281.00K | GBX-1.36 Million | -4.836x | +92.17% |
| 1998-03-31 | GBX19.00K | GBX-1.17 Million | -61.737x | -- |