Telecom Plus PLC (TEP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read TEP liabilities breakdown for a breakdown of total debt and financial obligations.

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
Holand og Setskog Sparebank OL:HSPG	0.251x
Park & Bellheimer AG F:PKB	0.143x
SEL Manufacturing Company Limited NSE:SELMC	-0.055x
Esthetics International Group KLSE:5081	0.079x
The Grob Tea Company Limited NSE:GROBTEA	-0.064x
Clinical Laserthermia Systems AB (publ) ST:CLS-B	-0.161x
Arcoma AB ST:ARCOMA	-0.004x
Yelooo Integra Datanet Tbk PT JK:YELO	-0.001x

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 TEP company 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

LSE:TEP UK Utilities - Diversified

Market Cap

$11.58 Million

GBX95.14 Billion GBX

Market Cap Rank

#26503 Global

#322 in UK

Share Price

GBX1188.00

Change (1 day)

+1.54%

52-Week Range

GBX1148.00 - GBX2085.00

All Time High

GBX2322.45