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 0.004x 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 ≈ $51.95 USD) by net assets (GBX112.30 Million ≈ $13.66K USD). 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. Read Town Centre Securities PLC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ORUM
KQ:475830
|
-0.045x |
|
International Parkside Products Inc
V:IPD
|
0.260x |
|
Ariana Resources plc
LSE:AAU
|
-0.024x |
|
Gulf Resources Inc
F:R29B
|
-0.004x |
|
Universal Partners Ltd
JSE:UPL
|
0.018x |
|
Naked Wines plc
LSE:WINE
|
0.096x |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
|
Lakshmi Precision Screws Limited
NSE:LAKPRE
|
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. For the full company profile with market capitalisation and key ratios, see market cap of Town Centre Securities PLC.
| 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. 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.