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. See Totally PLC balance sheet quality to measure how much of total assets are equity-financed.

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. Check TLY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Bangkok Airways Public Company Limited F:8BA	0.109x
CuChi Commercial and Industrial Developing Investment JSC VN:CCI	N/A
Renova Energia S.A SA:RNEW11	0.000x
daVictus plc LSE:DVT	0.067x
Sunworks Inc NASDAQ:SUNWQ	-0.407x
CIC39 Corp VN:C32	N/A
GLOB.HEALTH CLINICS O.N. F:L00	0.032x
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. For the full company profile with market capitalisation and key ratios, see Totally PLC market cap and 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

#31720 Global

#1303 in UK

Share Price

GBX0.24

Change (1 day)

+0.00%

52-Week Range

GBX0.24 - GBX0.24

All Time High

GBX71.22