Telecom Plus PLC (TEP) - Cash Flow Conversion Efficiency
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 ≈ $7.40K USD) by net assets (GBX231.56 Million ≈ $28.17K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Telecom Plus PLC (TEP) net asset quality to measure how much of total assets are equity-financed.
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. Check Telecom Plus PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gix Internet Ltd
TA:GIX
|
N/A |
|
Sinergi Inti Plastindo
JK:ESIP
|
0.003x |
|
JATCORP LTD.
F:3J2
|
N/A |
|
BEDFORD METALS CORP.
F:O8D
|
N/A |
|
Tokyo Plast International Limited
NSE:TOKYOPLAST
|
-0.028x |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
0.056x |
|
Courtois S.A
PA:COUR
|
-0.010x |
|
JOY SPREADER GROUP INC.
F:5YN
|
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. For the full company profile with market capitalisation and key ratios, see Telecom Plus PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX251.51 Million ≈ $30.60K |
GBX108.75 Million ≈ $13.23K |
0.432x | +175.92% |
| 2024-03-31 | GBX232.63 Million ≈ $28.30K |
GBX-132.49 Million ≈ $-16.12K |
-0.570x | -155.62% |
| 2023-03-31 | GBX230.71 Million ≈ $28.07K |
GBX236.22 Million ≈ $28.74K |
1.024x | +310.33% |
| 2022-03-31 | GBX205.57 Million ≈ $25.01K |
GBX51.30 Million ≈ $6.24K |
0.250x | +22.22% |
| 2021-03-31 | GBX212.38 Million ≈ $25.84K |
GBX43.36 Million ≈ $5.28K |
0.204x | +16.13% |
| 2020-03-31 | GBX221.95 Million ≈ $27.01K |
GBX39.02 Million ≈ $4.75K |
0.176x | +44.06% |
| 2019-03-31 | GBX225.09 Million ≈ $27.39K |
GBX27.47 Million ≈ $3.34K |
0.122x | -25.89% |
| 2018-03-31 | GBX227.01 Million ≈ $27.62K |
GBX37.38 Million ≈ $4.55K |
0.165x | -2.24% |
| 2017-03-31 | GBX257.71 Million ≈ $31.36K |
GBX43.41 Million ≈ $5.28K |
0.168x | -37.97% |
| 2016-03-31 | GBX198.28 Million ≈ $24.13K |
GBX53.84 Million ≈ $6.55K |
0.272x | +7.36% |
| 2015-03-31 | GBX196.32 Million ≈ $23.89K |
GBX49.66 Million ≈ $6.04K |
0.253x | +386.64% |
| 2014-03-31 | GBX194.72 Million ≈ $23.69K |
GBX-17.18 Million ≈ $-2.09K |
-0.088x | -129.76% |
| 2013-03-31 | GBX70.74 Million ≈ $8.61K |
GBX20.98 Million ≈ $2.55K |
0.297x | -51.72% |
| 2012-03-31 | GBX62.81 Million ≈ $7.64K |
GBX38.58 Million ≈ $4.69K |
0.614x | +138186.44% |
| 2011-03-31 | GBX51.70 Million ≈ $6.29K |
GBX-23.00K ≈ $-2.80 |
0.000x | +99.72% |
| 2010-03-31 | GBX44.49 Million ≈ $5.41K |
GBX-7.15 Million ≈ $-869.83 |
-0.161x | -179.01% |
| 2009-03-31 | GBX44.59 Million ≈ $5.43K |
GBX9.07 Million ≈ $1.10K |
0.203x | -56.77% |
| 2008-03-31 | GBX32.43 Million ≈ $3.95K |
GBX15.26 Million ≈ $1.86K |
0.470x | -26.64% |
| 2007-03-31 | GBX32.35 Million ≈ $3.94K |
GBX20.75 Million ≈ $2.52K |
0.641x | +264.89% |
| 2006-03-31 | GBX24.95 Million ≈ $3.04K |
GBX-9.71 Million ≈ $-1.18K |
-0.389x | -371.07% |
| 2005-03-31 | GBX17.78 Million ≈ $2.16K |
GBX2.55 Million ≈ $310.38 |
0.143x | -48.84% |
| 2004-03-31 | GBX13.01 Million ≈ $1.58K |
GBX3.65 Million ≈ $444.10 |
0.280x | +274.28% |
| 2003-03-31 | GBX10.88 Million ≈ $1.32K |
GBX815.00K ≈ $99.16 |
0.075x | -60.92% |
| 2002-03-31 | GBX8.98 Million ≈ $1.09K |
GBX1.72 Million ≈ $209.52 |
0.192x | -56.01% |
| 2001-03-31 | GBX7.54 Million ≈ $917.03 |
GBX3.29 Million ≈ $399.69 |
0.436x | +304.07% |
| 2000-03-31 | GBX2.24 Million ≈ $272.30 |
GBX-478.00K ≈ $-58.16 |
-0.214x | +95.58% |
| 1999-03-31 | GBX281.00K ≈ $34.19 |
GBX-1.36 Million ≈ $-165.35 |
-4.836x | +92.17% |
| 1998-03-31 | GBX19.00K ≈ $2.31 |
GBX-1.17 Million ≈ $-142.72 |
-61.737x | -- |
About 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