Town Centre Securities PLC
Town Centre Securities PLC is a property investment and car parking operator with assets of £280m. With more than 60 years' experience, a commitment to sustainable development and a reputation for quality and innovation, TCS create mixed use developments close to transport hubs in major cities across the UK. Town Centre Securities PLC is based in Leeds, England.
Town Centre Securities PLC (TOWN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, Town Centre Securities PLC (TOWN) has a cash flow conversion efficiency ratio of 0.004x 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 (GBX427.00K) by net assets (GBX112.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Town Centre Securities PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Town Centre Securities PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Town Centre Securities PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Town Centre Securities PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calnex Solutions Plc
LSE:CLX
|
0.111x |
|
Cairo Poultry
EGX:POUL
|
N/A |
|
Forecross Corp
PINK:FRXX
|
-0.040x |
|
Evil Empire Designs Inc.
PINK:EVVL
|
-0.145x |
|
Chemanex PLC
CM:CHMXN0000
|
N/A |
|
Marks Electrical Group PLC
LSE:MRK
|
0.298x |
|
UNIQUE FABRICAT. DL-001
F:0L2
|
N/A |
|
FRASERS LOG.+COM.TRUST
F:4ZS
|
N/A |
Annual Cash Flow Conversion Efficiency for Town Centre Securities PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Town Centre Securities PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX112.30 Million | GBX3.42 Million | 0.030x | -44.85% |
| 2024-06-30 | GBX119.64 Million | GBX6.60 Million | 0.055x | -3.12% |
| 2023-06-30 | GBX141.09 Million | GBX8.04 Million | 0.057x | +110.59% |
| 2022-06-30 | GBX179.30 Million | GBX4.85 Million | 0.027x | +284.64% |
| 2021-06-30 | GBX155.40 Million | GBX-2.28 Million | -0.015x | -133.48% |
| 2020-06-30 | GBX155.08 Million | GBX6.79 Million | 0.044x | -73.90% |
| 2019-06-30 | GBX188.25 Million | GBX31.56 Million | 0.168x | +367.72% |
| 2018-06-30 | GBX204.12 Million | GBX7.32 Million | 0.036x | -38.52% |
| 2017-06-30 | GBX191.08 Million | GBX11.14 Million | 0.058x | +77.85% |
| 2016-06-30 | GBX189.86 Million | GBX6.22 Million | 0.033x | +173.58% |
| 2015-06-30 | GBX182.88 Million | GBX2.19 Million | 0.012x | -73.30% |
| 2014-06-30 | GBX163.87 Million | GBX7.35 Million | 0.045x | -10.46% |
| 2013-06-30 | GBX141.90 Million | GBX7.11 Million | 0.050x | +17.34% |
| 2012-06-30 | GBX143.66 Million | GBX6.13 Million | 0.043x | +11.25% |
| 2011-06-30 | GBX152.90 Million | GBX5.87 Million | 0.038x | -5.30% |
| 2010-06-30 | GBX142.91 Million | GBX5.79 Million | 0.041x | +11.19% |
| 2009-06-30 | GBX107.20 Million | GBX3.91 Million | 0.036x | +100.19% |
| 2008-06-30 | GBX223.01 Million | GBX4.06 Million | 0.018x | -46.86% |
| 2007-06-30 | GBX244.29 Million | GBX8.37 Million | 0.034x | +11.55% |
| 2006-06-30 | GBX268.92 Million | GBX8.26 Million | 0.031x | +32.01% |
| 2005-06-30 | GBX205.32 Million | GBX4.78 Million | 0.023x | -6.76% |
| 2004-06-30 | GBX203.67 Million | GBX5.08 Million | 0.025x | +372.54% |
| 2003-06-30 | GBX170.41 Million | GBX900.00K | 0.005x | -76.47% |
| 2002-06-30 | GBX160.99 Million | GBX3.61 Million | 0.022x | -51.59% |
| 2001-06-30 | GBX153.29 Million | GBX7.11 Million | 0.046x | +50.42% |
| 2000-06-30 | GBX173.06 Million | GBX5.33 Million | 0.031x | +74.69% |
| 1999-06-30 | GBX181.17 Million | GBX3.20 Million | 0.018x | -51.81% |
| 1998-06-30 | GBX175.81 Million | GBX6.44 Million | 0.037x | +982.08% |
| 1997-06-30 | GBX173.45 Million | GBX587.00K | 0.003x | -93.37% |
| 1996-06-30 | GBX156.76 Million | GBX8.01 Million | 0.051x | +127.06% |
| 1995-06-30 | GBX156.76 Million | GBX3.53 Million | 0.022x | -6.03% |
| 1994-06-30 | GBX155.08 Million | GBX3.71 Million | 0.024x | +8.90% |
| 1993-06-30 | GBX127.44 Million | GBX2.80 Million | 0.022x | -30.19% |
| 1992-06-30 | GBX121.70 Million | GBX3.83 Million | 0.031x | +20.24% |
| 1991-06-30 | GBX121.75 Million | GBX3.19 Million | 0.026x | -- |