Totally PLC
Totally plc, together with its subsidiaries, provides healthcare services in the United Kingdom and Ireland. It operates through Urgent Care, Elective Care, and Corporate Wellbeing segments. The company provides urgent treatment centres, which manages front door to emergency departments; NHS 111 and GP out of hours services; clinical assessment services, including telephonic access to multidiscip… Read more
Totally PLC (TLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.004x
Based on the latest financial reports, Totally PLC (TLY) has a cash flow conversion efficiency ratio of 0.004x as of September 2024.
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 (GBX127.00K) by net assets (GBX33.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Totally PLC - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Totally 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.
Totally PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Totally PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trust Securities & Brokerage Ltd
KAR:TSBL
|
N/A |
|
KAQI
JK:KAQI
|
N/A |
|
CDAWF
PINK:CDAWF
|
N/A |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
0.011x |
|
APQ Global Ltd
LSE:APQ
|
0.032x |
|
ENERGIA MINERAL
BE:8EE
|
N/A |
|
PT Prima Multi Usaha Indonesia Tbk
JK:PMUI
|
N/A |
|
Abacore Capital Holdings Inc
PSE:ABA
|
0.025x |
Annual Cash Flow Conversion Efficiency for Totally PLC (2000–2024)
The table below shows the annual cash flow conversion efficiency of Totally PLC from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX33.73 Million | GBX-664.00K | -0.020x | +66.55% |
| 2023-03-31 | GBX37.06 Million | GBX-2.18 Million | -0.059x | -118.67% |
| 2022-03-31 | GBX35.41 Million | GBX11.16 Million | 0.315x | +16.24% |
| 2021-03-31 | GBX33.97 Million | GBX9.21 Million | 0.271x | +222.25% |
| 2020-03-31 | GBX34.45 Million | GBX2.90 Million | 0.084x | +220.07% |
| 2019-03-31 | GBX25.88 Million | GBX-1.81 Million | -0.070x | +47.89% |
| 2017-12-31 | GBX23.47 Million | GBX-3.16 Million | -0.135x | +68.78% |
| 2016-12-31 | GBX5.12 Million | GBX-2.21 Million | -0.431x | +64.56% |
| 2015-12-31 | GBX492.00K | GBX-598.00K | -1.215x | -146.67% |
| 2014-12-31 | GBX-139.00K | GBX-362.00K | 2.604x | -37.39% |
| 2013-12-31 | GBX-219.00K | GBX-911.00K | 4.160x | +8455.81% |
| 2012-12-31 | GBX-462.00K | GBX23.00K | -0.050x | -233.54% |
| 2011-12-31 | GBX-456.00K | GBX-17.00K | 0.037x | +120.63% |
| 2010-12-31 | GBX-321.00K | GBX58.00K | -0.181x | +44.64% |
| 2009-12-31 | GBX-432.00K | GBX141.00K | -0.326x | -1691.15% |
| 2008-12-31 | GBX-585.00K | GBX-12.00K | 0.021x | +109.55% |
| 2007-12-31 | GBX531.00K | GBX-114.00K | -0.215x | -204.63% |
| 2006-12-31 | GBX385.00K | GBX79.00K | 0.205x | +133.23% |
| 2005-12-31 | GBX400.00K | GBX-247.00K | -0.618x | -49.96% |
| 2004-12-31 | GBX425.00K | GBX-175.00K | -0.412x | -159.23% |
| 2003-12-31 | GBX-210.00K | GBX-146.00K | 0.695x | -31.60% |
| 2002-12-31 | GBX-182.00K | GBX-185.00K | 1.016x | -95.28% |
| 2001-12-31 | GBX-48.00K | GBX-1.03 Million | 21.521x | +5343.02% |
| 2000-12-31 | GBX2.45 Million | GBX-1.00 Million | -0.410x | -- |