Property Franchise Group PLC
The Property Franchise Group PLC engages in residential property franchise, and licensing and financial services businesses in the United Kingdom. It operates through three segments: Property Franchising, Financial Services, and Licensing. The company is involved in sale of franchise and licensed territories; support of franchisees and licensees in supplying residential lettings; provision of sal… Read more
Property Franchise Group PLC (TPFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.059x
Based on the latest financial reports, Property Franchise Group PLC (TPFG) has a cash flow conversion efficiency ratio of 0.059x 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 (GBX8.67 Million) by net assets (GBX148.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Property Franchise Group PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Property Franchise Group 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.
Property Franchise Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Property Franchise Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THESSALONIKI WATER
BE:T9W
|
N/A |
|
Il Seung Co. Ltd.
KO:333430
|
N/A |
|
American Commerce Solutions Inc
PINK:AACS
|
-0.011x |
|
Metals Exploration Plc
LSE:MTL
|
0.157x |
|
C1 Fund Inc.
NYSE:CFND
|
N/A |
|
Buff Technologies Ltd
TA:BUFT
|
1.437x |
|
CATLIN GROUP
LSE:CGL
|
-0.002x |
|
GOING PUBL MEDIA N
MU:G6P
|
N/A |
Annual Cash Flow Conversion Efficiency for Property Franchise Group PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Property Franchise Group PLC from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX144.09 Million | GBX14.68 Million | 0.102x | -53.91% |
| 2023-12-31 | GBX40.81 Million | GBX9.02 Million | 0.221x | -8.41% |
| 2022-12-31 | GBX37.18 Million | GBX8.97 Million | 0.241x | -10.00% |
| 2021-12-31 | GBX33.36 Million | GBX8.95 Million | 0.268x | +2.05% |
| 2020-12-31 | GBX20.57 Million | GBX5.41 Million | 0.263x | -3.33% |
| 2019-12-31 | GBX17.25 Million | GBX4.69 Million | 0.272x | -4.31% |
| 2018-12-31 | GBX15.72 Million | GBX4.47 Million | 0.284x | -8.71% |
| 2017-12-31 | GBX14.27 Million | GBX4.44 Million | 0.311x | +59.87% |
| 2016-12-31 | GBX12.19 Million | GBX2.37 Million | 0.195x | -31.20% |
| 2015-12-31 | GBX7.64 Million | GBX2.16 Million | 0.283x | +33.71% |
| 2014-12-31 | GBX6.28 Million | GBX1.33 Million | 0.212x | +93.45% |
| 2013-12-31 | GBX4.98 Million | GBX544.17K | 0.109x | -94.68% |
| 2012-12-31 | GBX717.91K | GBX1.48 Million | 2.058x | -- |