Temple Bar Investment Trust
Temple Bar Investment Trust PLC is a closed-ended equity mutual fund launched and managed by RWC Asset Management LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations, which are constituents of the FTSE 350 Index.… Read more
Temple Bar Investment Trust (TMPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, Temple Bar Investment Trust (TMPL) has a cash flow conversion efficiency ratio of 0.018x as of June 2025.
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 (GBX16.65 Million) by net assets (GBX912.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Temple Bar Investment Trust - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Temple Bar Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Temple Bar Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Temple Bar Investment Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next Capital Ltd
KAR:NEXT
|
N/A |
|
H M SAMPOERNA
MU:HSZ
|
N/A |
|
Hoang Minh Finance Investment JSC
VN:KPF
|
N/A |
|
SEQL3F
SA:SEQL3F
|
N/A |
|
Sandston Corp
PINK:SDON
|
0.016x |
|
Al Arafa Investment And Consulting in EGP
EGX:AIVCB
|
N/A |
|
Bullet Blockchain Inc
PINK:BULT
|
-0.091x |
|
RALLYE
BE:RAY
|
N/A |
Annual Cash Flow Conversion Efficiency for Temple Bar Investment Trust (2011–2024)
The table below shows the annual cash flow conversion efficiency of Temple Bar Investment Trust from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX816.73 Million | GBX32.53 Million | 0.040x | +7.74% |
| 2023-12-31 | GBX720.70 Million | GBX26.64 Million | 0.037x | -17.61% |
| 2022-12-31 | GBX726.35 Million | GBX32.59 Million | 0.045x | +48.53% |
| 2021-12-31 | GBX799.22 Million | GBX24.15 Million | 0.030x | +201.96% |
| 2020-12-31 | GBX675.34 Million | GBX6.76 Million | 0.010x | -76.95% |
| 2019-12-31 | GBX985.12 Million | GBX42.76 Million | 0.043x | +12.63% |
| 2018-12-31 | GBX802.18 Million | GBX30.91 Million | 0.039x | +24.21% |
| 2017-12-31 | GBX936.37 Million | GBX29.05 Million | 0.031x | -29.06% |
| 2016-12-31 | GBX879.94 Million | GBX38.48 Million | 0.044x | +151.91% |
| 2015-12-31 | GBX755.75 Million | GBX13.12 Million | 0.017x | +19.84% |
| 2014-12-31 | GBX799.44 Million | GBX11.58 Million | 0.014x | +116.60% |
| 2013-12-31 | GBX792.07 Million | GBX-69.13 Million | -0.087x | -223.86% |
| 2012-12-31 | GBX601.19 Million | GBX42.36 Million | 0.070x | +62.20% |
| 2011-12-31 | GBX522.04 Million | GBX22.68 Million | 0.043x | -- |