FW Thorpe PLC Cash Flow Conversion Efficiency
FW Thorpe PLC cash flow conversion efficiency. Based on the latest financial reports, FW Thorpe PLC (TFW) has a cash flow conversion efficiency ratio of 0.088x 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 (GBX17.24 Million ≈ $2.10K USD) by net assets (GBX195.54 Million ≈ $23.79K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of FW Thorpe PLC (1991–2026)
Cash flow conversion efficiency of FW Thorpe PLC from 1991 to 2026. This chart illustrates how FW Thorpe PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TFW stock price for real-time trading data and today's change.
FW Thorpe PLC Cash Flow Conversion Ratio Explained
FW Thorpe PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
FW Thorpe PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FW Thorpe PLC ranked by their cash flow conversion efficiency. Also see TFW market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
BGT Corporation Public Company Limited
BK:BGT
|
0.217x |
|
hGears AG
XETRA:HGEA
|
-0.050x |
|
House of Doge Inc.
NASDAQ:HODO
|
-0.184x |
|
Maris Tech Ltd
NASDAQ:MTEK
|
-0.735x |
|
Gibb River Diamonds Limited
F:PHO
|
-0.230x |
|
Route1 Inc
V:ROI
|
-0.683x |
|
Canasil Resources Inc.
V:CLZ
|
-73.065x |
Annual Cash Flow Conversion Efficiency for FW Thorpe PLC (1991–2026)
The table below shows the annual cash flow conversion efficiency of FW Thorpe PLC from 1991 to 2026. Review cash generation quality of FW Thorpe PLC to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | GBX195.54 Million ≈ $23.79K |
GBX30.83 Million ≈ $3.75K |
0.158x | -14.05% |
| 2025-06-30 | GBX189.79 Million ≈ $23.09K |
GBX34.82 Million ≈ $4.24K |
0.183x | -21.61% |
| 2024-06-30 | GBX176.76 Million ≈ $21.51K |
GBX41.37 Million ≈ $5.03K |
0.234x | +17.73% |
| 2023-06-30 | GBX160.34 Million ≈ $19.51K |
GBX31.88 Million ≈ $3.88K |
0.199x | +46.38% |
| 2022-06-30 | GBX145.35 Million ≈ $17.69K |
GBX19.74 Million ≈ $2.40K |
0.136x | -14.94% |
| 2021-06-30 | GBX136.99 Million ≈ $16.67K |
GBX21.87 Million ≈ $2.66K |
0.160x | +5.69% |
| 2020-06-30 | GBX128.30 Million ≈ $15.61K |
GBX19.38 Million ≈ $2.36K |
0.151x | -14.41% |
| 2019-06-30 | GBX122.16 Million ≈ $14.86K |
GBX21.56 Million ≈ $2.62K |
0.177x | -4.32% |
| 2018-06-30 | GBX112.25 Million ≈ $13.66K |
GBX20.71 Million ≈ $2.52K |
0.184x | +0.78% |
| 2017-06-30 | GBX101.29 Million ≈ $12.32K |
GBX18.54 Million ≈ $2.26K |
0.183x | +6.27% |
| 2016-06-30 | GBX90.71 Million ≈ $11.04K |
GBX15.62 Million ≈ $1.90K |
0.172x | +18.59% |
| 2015-06-30 | GBX82.86 Million ≈ $10.08K |
GBX12.04 Million ≈ $1.46K |
0.145x | +28.24% |
| 2014-06-30 | GBX77.29 Million ≈ $9.40K |
GBX8.75 Million ≈ $1.06K |
0.113x | -9.81% |
| 2013-06-30 | GBX72.54 Million ≈ $8.83K |
GBX9.11 Million ≈ $1.11K |
0.126x | -11.39% |
| 2012-06-30 | GBX66.81 Million ≈ $8.13K |
GBX9.47 Million ≈ $1.15K |
0.142x | +19.08% |
| 2011-06-30 | GBX58.48 Million ≈ $7.12K |
GBX6.96 Million ≈ $846.83 |
0.119x | -28.74% |
| 2010-06-30 | GBX50.64 Million ≈ $6.16K |
GBX8.46 Million ≈ $1.03K |
0.167x | +1.67% |
| 2009-06-30 | GBX45.76 Million ≈ $5.57K |
GBX7.52 Million ≈ $914.48 |
0.164x | -31.73% |
| 2008-06-30 | GBX41.66 Million ≈ $5.07K |
GBX10.03 Million ≈ $1.22K |
0.241x | +71.43% |
| 2007-06-30 | GBX35.80 Million ≈ $4.36K |
GBX5.02 Million ≈ $611.28 |
0.140x | -27.11% |
| 2006-06-30 | GBX30.10 Million ≈ $3.66K |
GBX5.80 Million ≈ $705.21 |
0.193x | +65.57% |
| 2005-06-30 | GBX25.12 Million ≈ $3.06K |
GBX2.92 Million ≈ $355.40 |
0.116x | +7.39% |
| 2004-06-30 | GBX24.75 Million ≈ $3.01K |
GBX2.68 Million ≈ $326.08 |
0.108x | -22.74% |
| 2003-06-30 | GBX21.81 Million ≈ $2.65K |
GBX3.06 Million ≈ $371.95 |
0.140x | -6.41% |
| 2002-06-30 | GBX19.90 Million ≈ $2.42K |
GBX2.98 Million ≈ $362.70 |
0.150x | +87.22% |
| 2001-06-30 | GBX19.88 Million ≈ $2.42K |
GBX1.59 Million ≈ $193.46 |
0.080x | +63.97% |
| 2000-06-30 | GBX18.61 Million ≈ $2.26K |
GBX908.00K ≈ $110.48 |
0.049x | +3.80% |
| 1999-06-30 | GBX18.49 Million ≈ $2.25K |
GBX869.00K ≈ $105.73 |
0.047x | -78.96% |
| 1998-06-30 | GBX18.04 Million ≈ $2.19K |
GBX4.03 Million ≈ $490.09 |
0.223x | +206.10% |
| 1997-06-30 | GBX15.91 Million ≈ $1.94K |
GBX1.16 Million ≈ $141.26 |
0.073x | +51.06% |
| 1996-06-30 | GBX14.39 Million ≈ $1.75K |
GBX695.00K ≈ $84.56 |
0.048x | -65.55% |
| 1995-06-30 | GBX13.56 Million ≈ $1.65K |
GBX1.90 Million ≈ $231.42 |
0.140x | +22.94% |
| 1994-06-30 | GBX11.88 Million ≈ $1.45K |
GBX1.35 Million ≈ $164.86 |
0.114x | -17.14% |
| 1993-06-30 | GBX10.45 Million ≈ $1.27K |
GBX1.44 Million ≈ $174.96 |
0.138x | +12.68% |
| 1992-06-30 | GBX9.95 Million ≈ $1.21K |
GBX1.22 Million ≈ $147.83 |
0.122x | +28.03% |
| 1991-06-30 | GBX9.04 Million ≈ $1.10K |
GBX863.00K ≈ $105.00 |
0.095x | -- |
About FW Thorpe PLC
FW Thorpe Plc designs, manufactures, and supplies professional lighting equipment in the United Kingdom, the Netherlands, Germany, rest of Europe, and internationally. The company offers professional lighting and control systems, including recessed, surface, and suspended luminaires; emergency lighting systems; hazardous area lighting; high and low bay luminaires; lighting controls; and exterior … Read more