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

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. Explore Temple Bar Investment Trust earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HuBei SanFeng Intelligent Conveying Equipment Co Ltd SHE:300276	0.100x
Guangdong Tapai Group Co Ltd SHE:002233	0.040x
TD Power Systems Limited NSE:TDPOWERSYS	0.012x
Leon's Furniture Limited TO:LNF	0.089x
Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	-0.008x
Cascades Inc. TO:CAS	0.064x
Willdan Group Inc NASDAQ:WLDN	0.125x
U.S. Physical Therapy, Inc. NYSE:USPH	0.045x

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. View TMPL stock price and chart for real-time trading data and today's change.

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

$171.14 Billion

£127.44 Billion GBP

Market Cap Rank

#8066 Global

#25 in UK

Share Price

£421.50

Change (1 day)

+1.20%

52-Week Range

£347.50 - £429.00

All Time High

£429.00