Temple Bar Investment Trust Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

Temple Bar Investment Trust cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Temple Bar Investment Trust from 2011 to 2025. This chart illustrates how Temple Bar Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TMPL stock price for real-time trading data and today's change.

Temple Bar Investment Trust Cash Flow Conversion Ratio Explained

Temple Bar Investment Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TMPL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Yunyi Electric SHE:300304	0.032x
Bristow Group Inc NYSE:VTOL	-0.008x
The Karnataka Bank Limited NSE:KTKBANK	0.177x
Zhejiang Shibao Co Ltd SHE:002703	0.046x
Shenzhen Beauty Star Co Ltd SHE:002243	0.009x
Aotecar New Energy Technology Co Ltd SHE:002239	0.075x
U.S. Physical Therapy, Inc. NYSE:USPH	0.045x
Hyundai Green Food Co Ltd KO:005440	0.008x

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. Review TMPL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$175.60 Billion

£130.76 Billion GBP

Market Cap Rank

#7799 Global

#25 in UK

Share Price

£432.50

Change (1 day)

+0.70%

52-Week Range

£354.00 - £433.00

All Time High

£433.00