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

Latest 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 ≈ $2.03K USD) by net assets (GBX912.39 Million ≈ $111.01K USD). 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. Read Temple Bar Investment Trust balance sheet liabilities for a breakdown of total debt and financial obligations.

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
CSH Alliance Bhd KLSE:7165	0.085x
Oxford Nanopore Technologies Ltd LSE:ONT	-0.040x
Soditech SA PA:SEC	0.053x
Schulte-Schlagbaum AG DU:SSS	N/A
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	N/A
Surgepays Inc NASDAQ:SURG	0.723x
Nusa Palapa Gemilang PT Tbk JK:NPGF	0.084x
Scienture Holdings, Inc. NASDAQ:SCNX	0.000x

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. 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
2024-12-31	GBX816.73 Million ≈ $99.37K	GBX32.53 Million ≈ $3.96K	0.040x	+7.74%
2023-12-31	GBX720.70 Million ≈ $87.69K	GBX26.64 Million ≈ $3.24K	0.037x	-17.61%
2022-12-31	GBX726.35 Million ≈ $88.38K	GBX32.59 Million ≈ $3.97K	0.045x	+48.53%
2021-12-31	GBX799.22 Million ≈ $97.24K	GBX24.15 Million ≈ $2.94K	0.030x	+201.96%
2020-12-31	GBX675.34 Million ≈ $82.17K	GBX6.76 Million ≈ $822.13	0.010x	-76.95%
2019-12-31	GBX985.12 Million ≈ $119.86K	GBX42.76 Million ≈ $5.20K	0.043x	+12.63%
2018-12-31	GBX802.18 Million ≈ $97.60K	GBX30.91 Million ≈ $3.76K	0.039x	+24.21%
2017-12-31	GBX936.37 Million ≈ $113.93K	GBX29.05 Million ≈ $3.53K	0.031x	-29.06%
2016-12-31	GBX879.94 Million ≈ $107.06K	GBX38.48 Million ≈ $4.68K	0.044x	+151.91%
2015-12-31	GBX755.75 Million ≈ $91.95K	GBX13.12 Million ≈ $1.60K	0.017x	+19.84%
2014-12-31	GBX799.44 Million ≈ $97.27K	GBX11.58 Million ≈ $1.41K	0.014x	+116.60%
2013-12-31	GBX792.07 Million ≈ $96.37K	GBX-69.13 Million ≈ $-8.41K	-0.087x	-223.86%
2012-12-31	GBX601.19 Million ≈ $73.15K	GBX42.36 Million ≈ $5.15K	0.070x	+62.20%
2011-12-31	GBX522.04 Million ≈ $63.52K	GBX22.68 Million ≈ $2.76K	0.043x	--

About Temple Bar Investment Trust

LSE:TMPL UK Asset Management

Market Cap

$13.87 Million

GBX114.02 Billion GBX

Market Cap Rank

#26054 Global

#297 in UK

Share Price

GBX389.50

Change (1 day)

+0.00%

52-Week Range

GBX3.13 - GBX404.50

All Time High

GBX404.50