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 Temple Bar Investment Trust balance sheet quality to measure how much of total assets are equity-financed.

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. Check Temple Bar Investment Trust (TMPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Betsson AB ST:BETS-B	0.074x
Hefei Urban Construction Development Co Ltd SHE:002208	-0.260x
North China Pharmaceutical Co Ltd SHG:600812	0.025x
JiShi Media Co Ltd SHG:601929	0.025x
Novavax Inc NASDAQ:NVAX	0.224x
ITMAX System Berhad KLSE:5309	-0.009x
ICF International Inc NASDAQ:ICFI	-0.003x
Netcare JSE:NTC	0.220x

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 Temple Bar Investment Trust (TMPL) market capitalisation.

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

$171.34 Billion

£127.59 Billion GBP

Market Cap Rank

#7970 Global

#26 in UK

Share Price

£422.00

Change (1 day)

+0.60%

52-Week Range

£331.00 - £422.00

All Time High

£422.00