Temple Bar Investment Trust (TMPL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

Based on the latest financial reports, Temple Bar Investment Trust (TMPL) has a cash flow conversion efficiency ratio of 0.014x as of December 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 (£14.82 Million ≈ $19.91 Million USD) by net assets (£1.07 Billion ≈ $1.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TMPL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Temple Bar Investment Trust - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Temple Bar Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Zhejiang Southeast Space Frame Co Ltd SHE:002135	-0.139x
Ingenia Communities Group AU:INA	0.045x
Yuhuan CNC Machine Tool Co Ltd SHE:002903	0.006x
United Corporations Limited TO:UNC	-0.001x
Beijing Jingyuntong Technology Co Ltd SHG:601908	0.051x
GIGAVIS LTD (PROPOSED) KQ:420770	0.000x
Bukit Uluwatu Villa Tbk JK:BUVA	0.023x
Zhejiang Xianju Pharmaceutical Co Ltd SHE:002332	0.021x

Annual Cash Flow Conversion Efficiency for Temple Bar Investment Trust (2011–2025)

The table below shows the annual cash flow conversion efficiency of Temple Bar Investment Trust from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Temple Bar Investment Trust.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	£1.07 Billion ≈ $1.44 Billion	£31.48 Million ≈ $42.27 Million	0.029x	-26.09%
2024-12-31	£816.73 Million ≈ $1.10 Billion	£32.53 Million ≈ $43.69 Million	0.040x	+7.74%
2023-12-31	£720.70 Million ≈ $967.84 Million	£26.64 Million ≈ $35.78 Million	0.037x	-17.61%
2022-12-31	£726.35 Million ≈ $975.42 Million	£32.59 Million ≈ $43.77 Million	0.045x	+48.53%
2021-12-31	£799.22 Million ≈ $1.07 Billion	£24.15 Million ≈ $32.43 Million	0.030x	+201.96%
2020-12-31	£675.34 Million ≈ $906.91 Million	£6.76 Million ≈ $9.07 Million	0.010x	-76.95%
2019-12-31	£985.12 Million ≈ $1.32 Billion	£42.76 Million ≈ $57.42 Million	0.043x	+12.63%
2018-12-31	£802.18 Million ≈ $1.08 Billion	£30.91 Million ≈ $41.51 Million	0.039x	+24.21%
2017-12-31	£936.37 Million ≈ $1.26 Billion	£29.05 Million ≈ $39.01 Million	0.031x	-29.06%
2016-12-31	£879.94 Million ≈ $1.18 Billion	£38.48 Million ≈ $51.68 Million	0.044x	+151.91%
2015-12-31	£755.75 Million ≈ $1.01 Billion	£13.12 Million ≈ $17.62 Million	0.017x	+19.84%
2014-12-31	£799.44 Million ≈ $1.07 Billion	£11.58 Million ≈ $15.55 Million	0.014x	+116.60%
2013-12-31	£792.07 Million ≈ $1.06 Billion	£-69.13 Million ≈ $-92.84 Million	-0.087x	-223.86%
2012-12-31	£601.19 Million ≈ $807.34 Million	£42.36 Million ≈ $56.89 Million	0.070x	+62.20%
2011-12-31	£522.04 Million ≈ $701.05 Million	£22.68 Million ≈ $30.46 Million	0.043x	--

About Temple Bar Investment Trust

LSE:TMPL UK Asset Management

Market Cap

$163.02 Billion

£121.39 Billion GBP

Market Cap Rank

#8237 Global

#25 in UK

Share Price

£401.50

Change (1 day)

+0.50%

52-Week Range

£3.15 - £404.50

All Time High

£404.50