Totally PLC (TLY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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

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
Renova Energia S.A SA:RNEW11	0.000x
Trafalgar New Homes Plc LSE:TRAF	-0.117x
daVictus plc LSE:DVT	0.067x
Enteq Upstream LSE:NTQ	-0.088x
Sunworks Inc NASDAQ:SUNWQ	-0.407x
Norofert SA RO:NRF	N/A
EPWK Holdings Ltd. Class A NASDAQ:EPWKF	0.096x
Thayer Ventures Acquisition Corporation NASDAQ:TVACW	0.016x

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. For the full company profile with market capitalisation and key ratios, see TLY company net worth.

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

#31328 Global

#1301 in UK

Share Price

GBX0.24

Change (1 day)

+0.00%

52-Week Range

GBX0.24 - GBX1.60

All Time High

GBX71.22