Town Centre Securities PLC Cash Flow Conversion Efficiency
Town Centre Securities PLC 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.
Cash Flow Conversion Efficiency of Town Centre Securities PLC (1991–2025)
Cash flow conversion efficiency of Town Centre Securities PLC from 1991 to 2025. This chart illustrates how Town Centre Securities PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Town Centre Securities PLC stock price today for real-time trading data and today's change.
Town Centre Securities PLC Cash Flow Conversion Ratio Explained
Town Centre Securities PLC 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.
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. Also see Town Centre Securities PLC (TOWN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
-0.059x |
|
Jersey Electricity plc
LSE:JEL
|
0.039x |
|
DBT SA
PA:ALDBT
|
-0.387x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
|
FRNT Financial Inc
V:FRNT
|
-0.111x |
|
Ivory Properties Group Bhd
KLSE:5175
|
0.629x |
|
Ondine Biomedical Inc
LSE:OBI
|
4.082x |
|
Enersize Oy
ST:ENERS
|
0.057x |
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. Review cash generation quality of Town Centre Securities PLC 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 |
|---|---|---|---|---|
| 2025-06-30 | 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