Totally PLC Cash Flow Conversion Efficiency

Latest as of September 2024: 0.004x

Totally PLC cash flow conversion efficiency. 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 ≈ $15.45 USD) by net assets (GBX33.73 Million ≈ $4.10K 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 Totally PLC (2000–2024)

Cash flow conversion efficiency of Totally PLC from 2000 to 2024. This chart illustrates how Totally PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Totally PLC for real-time trading data and today's change.

Totally PLC Cash Flow Conversion Ratio Explained

Totally 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.

Totally PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Totally PLC ranked by their cash flow conversion efficiency. Also see Totally PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Norofert SA RO:NRF	N/A
Harrison Global Holdings Inc. NASDAQ:BLMZF	-0.086x
Litigation Capital Management Limited LSE:LIT	-0.088x
Renova Energia S.A SA:RNEW11	0.000x
Charoen Pokphand Foods Public Company Limited F:CPOF	0.042x
Sunworks Inc NASDAQ:SUNWQ	-0.407x
CIC39 Corp VN:C32	N/A
Orient Telecoms LSE:ORNT	-2.282x

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. Review TLY free cash flow generation 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
2024-03-31	GBX33.73 Million ≈ $4.10K	GBX-664.00K ≈ $-80.79	-0.020x	+66.55%
2023-03-31	GBX37.06 Million ≈ $4.51K	GBX-2.18 Million ≈ $-265.36	-0.059x	-118.67%
2022-03-31	GBX35.41 Million ≈ $4.31K	GBX11.16 Million ≈ $1.36K	0.315x	+16.24%
2021-03-31	GBX33.97 Million ≈ $4.13K	GBX9.21 Million ≈ $1.12K	0.271x	+222.25%
2020-03-31	GBX34.45 Million ≈ $4.19K	GBX2.90 Million ≈ $352.72	0.084x	+220.07%
2019-03-31	GBX25.88 Million ≈ $3.15K	GBX-1.81 Million ≈ $-220.71	-0.070x	+47.89%
2017-12-31	GBX23.47 Million ≈ $2.86K	GBX-3.16 Million ≈ $-384.12	-0.135x	+68.78%
2016-12-31	GBX5.12 Million ≈ $623.32	GBX-2.21 Million ≈ $-268.53	-0.431x	+64.56%
2015-12-31	GBX492.00K ≈ $59.86	GBX-598.00K ≈ $-72.76	-1.215x	-146.67%
2014-12-31	GBX-139.00K ≈ $-16.91	GBX-362.00K ≈ $-44.04	2.604x	-37.39%
2013-12-31	GBX-219.00K ≈ $-26.65	GBX-911.00K ≈ $-110.84	4.160x	+8455.81%
2012-12-31	GBX-462.00K ≈ $-56.21	GBX23.00K ≈ $2.80	-0.050x	-233.54%
2011-12-31	GBX-456.00K ≈ $-55.48	GBX-17.00K ≈ $-2.07	0.037x	+120.63%
2010-12-31	GBX-321.00K ≈ $-39.06	GBX58.00K ≈ $7.06	-0.181x	+44.64%
2009-12-31	GBX-432.00K ≈ $-52.56	GBX141.00K ≈ $17.16	-0.326x	-1691.15%
2008-12-31	GBX-585.00K ≈ $-71.18	GBX-12.00K ≈ $-1.46	0.021x	+109.55%
2007-12-31	GBX531.00K ≈ $64.61	GBX-114.00K ≈ $-13.87	-0.215x	-204.63%
2006-12-31	GBX385.00K ≈ $46.84	GBX79.00K ≈ $9.61	0.205x	+133.23%
2005-12-31	GBX400.00K ≈ $48.67	GBX-247.00K ≈ $-30.05	-0.618x	-49.96%
2004-12-31	GBX425.00K ≈ $51.71	GBX-175.00K ≈ $-21.29	-0.412x	-159.23%
2003-12-31	GBX-210.00K ≈ $-25.55	GBX-146.00K ≈ $-17.76	0.695x	-31.60%
2002-12-31	GBX-182.00K ≈ $-22.14	GBX-185.00K ≈ $-22.51	1.016x	-95.28%
2001-12-31	GBX-48.00K ≈ $-5.84	GBX-1.03 Million ≈ $-125.69	21.521x	+5343.02%
2000-12-31	GBX2.45 Million ≈ $297.61	GBX-1.00 Million ≈ $-122.16	-0.410x	--

About Totally PLC

LSE:TLY UK Medical Care Facilities

Market Cap

$5.74K

GBX47.17 Million GBX

Market Cap Rank

#31912 Global

#1309 in UK

Share Price

GBX0.24

Change (1 day)

+0.00%

52-Week Range

GBX0.24 - GBX0.24

All Time High

GBX71.22