FW Thorpe PLC (TFW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FW Thorpe PLC (TFW) has a cash flow conversion efficiency ratio of 0.081x as of December 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 (GBX15.04 Million ≈ $1.83K USD) by net assets (GBX186.05 Million ≈ $22.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FW Thorpe PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how FW Thorpe PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TFW current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioter S.A.
AT:BIOT
|
0.009x |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
|
Pool Safe Inc
V:POOL
|
-3.557x |
|
SIGNATURE RESOURCES NEW
F:3S30
|
N/A |
|
Silver Spruce Resources Inc
V:SSE
|
0.000x |
|
Vanquis Banking Group PLC
LSE:VANQ
|
-0.241x |
|
H&T Group plc
LSE:HAT
|
0.033x |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
-0.795x |
Annual Cash Flow Conversion Efficiency for FW Thorpe PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of FW Thorpe PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see FW Thorpe PLC (TFW) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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