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. Also see how much is Totally PLC worth for the company's overall valuation and market capitalisation.

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.

Totally PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Totally PLC ranked by their cash flow conversion efficiency. Explore Totally PLC (TLY) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CIC39 Corp VN:C32	N/A
Harrison Global Holdings Inc. NASDAQ:BLMZF	-0.086x
GenIP PLC LSE:GNIP	-0.432x
An Pha Petroleum Group JSC VN:ASP	N/A
Sunworks Inc NASDAQ:SUNWQ	-0.407x
Orient Telecoms LSE:ORNT	-2.282x
Jade Road Investments Ltd LSE:JADE	0.001x
Bangkok Airways Public Company Limited F:8BA	0.170x

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. View TLY share price today for real-time trading data and today's change.

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

#31864 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