Town Centre Securities PLC (TOWN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Town Centre Securities PLC (TOWN) has a cash flow conversion efficiency ratio of 0.032x 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 (GBX3.51 Million ≈ $427.07 USD) by net assets (GBX108.95 Million ≈ $13.26K 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 TOWN market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore TOWN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jersey Electricity plc
LSE:JEL
|
0.039x |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
0.012x |
|
Arcandor AG
DU:ARO
|
N/A |
|
GOLCAP RESOURCES CORP
F:2SO0
|
-0.030x |
|
Newtopia Inc
V:NEWU
|
0.060x |
|
EPE Special Opportunities Limited
LSE:ESO
|
-0.012x |
|
Guess? Inc.
NYSE:GES
|
-0.070x |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
0.102x |
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. View TOWN stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX112.30 Million ≈ $13.66K |
GBX3.42 Million ≈ $415.75 |
0.030x | -44.85% |
| 2024-06-30 | GBX119.64 Million ≈ $14.56K |
GBX6.60 Million ≈ $803.15 |
0.055x | -3.12% |
| 2023-06-30 | GBX141.09 Million ≈ $17.17K |
GBX8.04 Million ≈ $977.63 |
0.057x | +110.59% |
| 2022-06-30 | GBX179.30 Million ≈ $21.82K |
GBX4.85 Million ≈ $589.98 |
0.027x | +284.64% |
| 2021-06-30 | GBX155.40 Million ≈ $18.91K |
GBX-2.28 Million ≈ $-276.92 |
-0.015x | -133.48% |
| 2020-06-30 | GBX155.08 Million ≈ $18.87K |
GBX6.79 Million ≈ $825.54 |
0.044x | -73.90% |
| 2019-06-30 | GBX188.25 Million ≈ $22.90K |
GBX31.56 Million ≈ $3.84K |
0.168x | +367.72% |
| 2018-06-30 | GBX204.12 Million ≈ $24.84K |
GBX7.32 Million ≈ $890.15 |
0.036x | -38.52% |
| 2017-06-30 | GBX191.08 Million ≈ $23.25K |
GBX11.14 Million ≈ $1.36K |
0.058x | +77.85% |
| 2016-06-30 | GBX189.86 Million ≈ $23.10K |
GBX6.22 Million ≈ $757.16 |
0.033x | +173.58% |
| 2015-06-30 | GBX182.88 Million ≈ $22.25K |
GBX2.19 Million ≈ $266.58 |
0.012x | -73.30% |
| 2014-06-30 | GBX163.87 Million ≈ $19.94K |
GBX7.35 Million ≈ $894.65 |
0.045x | -10.46% |
| 2013-06-30 | GBX141.90 Million ≈ $17.27K |
GBX7.11 Million ≈ $865.20 |
0.050x | +17.34% |
| 2012-06-30 | GBX143.66 Million ≈ $17.48K |
GBX6.13 Million ≈ $746.45 |
0.043x | +11.25% |
| 2011-06-30 | GBX152.90 Million ≈ $18.60K |
GBX5.87 Million ≈ $714.09 |
0.038x | -5.30% |
| 2010-06-30 | GBX142.91 Million ≈ $17.39K |
GBX5.79 Million ≈ $704.84 |
0.041x | +11.19% |
| 2009-06-30 | GBX107.20 Million ≈ $13.04K |
GBX3.91 Million ≈ $475.49 |
0.036x | +100.19% |
| 2008-06-30 | GBX223.01 Million ≈ $27.13K |
GBX4.06 Million ≈ $494.11 |
0.018x | -46.86% |
| 2007-06-30 | GBX244.29 Million ≈ $29.72K |
GBX8.37 Million ≈ $1.02K |
0.034x | +11.55% |
| 2006-06-30 | GBX268.92 Million ≈ $32.72K |
GBX8.26 Million ≈ $1.01K |
0.031x | +32.01% |
| 2005-06-30 | GBX205.32 Million ≈ $24.98K |
GBX4.78 Million ≈ $581.34 |
0.023x | -6.76% |
| 2004-06-30 | GBX203.67 Million ≈ $24.78K |
GBX5.08 Million ≈ $618.45 |
0.025x | +372.54% |
| 2003-06-30 | GBX170.41 Million ≈ $20.73K |
GBX900.00K ≈ $109.50 |
0.005x | -76.47% |
| 2002-06-30 | GBX160.99 Million ≈ $19.59K |
GBX3.61 Million ≈ $439.72 |
0.022x | -51.59% |
| 2001-06-30 | GBX153.29 Million ≈ $18.65K |
GBX7.11 Million ≈ $864.84 |
0.046x | +50.42% |
| 2000-06-30 | GBX173.06 Million ≈ $21.06K |
GBX5.33 Million ≈ $649.12 |
0.031x | +74.69% |
| 1999-06-30 | GBX181.17 Million ≈ $22.04K |
GBX3.20 Million ≈ $388.98 |
0.018x | -51.81% |
| 1998-06-30 | GBX175.81 Million ≈ $21.39K |
GBX6.44 Million ≈ $783.32 |
0.037x | +982.08% |
| 1997-06-30 | GBX173.45 Million ≈ $21.10K |
GBX587.00K ≈ $71.42 |
0.003x | -93.37% |
| 1996-06-30 | GBX156.76 Million ≈ $19.07K |
GBX8.01 Million ≈ $974.10 |
0.051x | +127.06% |
| 1995-06-30 | GBX156.76 Million ≈ $19.07K |
GBX3.53 Million ≈ $429.01 |
0.022x | -6.03% |
| 1994-06-30 | GBX155.08 Million ≈ $18.87K |
GBX3.71 Million ≈ $451.64 |
0.024x | +8.90% |
| 1993-06-30 | GBX127.44 Million ≈ $15.51K |
GBX2.80 Million ≈ $340.80 |
0.022x | -30.19% |
| 1992-06-30 | GBX121.70 Million ≈ $14.81K |
GBX3.83 Million ≈ $466.24 |
0.031x | +20.24% |
| 1991-06-30 | GBX121.75 Million ≈ $14.81K |
GBX3.19 Million ≈ $387.89 |
0.026x | -- |
About Town Centre Securities PLC
Town Centre Securities PLC is a property investment and car parking operator with assets of 280m pounds. 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 w… Read more