Property Franchise Group PLC (TPFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Property Franchise Group PLC (TPFG) has a cash flow conversion efficiency ratio of 0.089x 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 (GBX13.75 Million ≈ $1.67K USD) by net assets (GBX155.04 Million ≈ $18.86K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Property Franchise Group PLC net asset quality index to measure how much of total assets are equity-financed.
Property Franchise Group PLC - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Property Franchise Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TPFG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hochdorf Holding AG
SW:HOCN
|
-0.550x |
|
Maple Peak Investments Inc
V:MAP
|
-0.062x |
|
McBride plc
LSE:MCB
|
0.393x |
|
Group 107 Ltd
TA:G107
|
-0.133x |
|
TIMES CHINA HLDGS HD -10
F:T2H
|
N/A |
|
LKL International Bhd
KLSE:0182
|
0.009x |
|
Vintage Energy Ltd
AU:VEN
|
0.191x |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
0.838x |
Annual Cash Flow Conversion Efficiency for Property Franchise Group PLC (2012–2025)
The table below shows the annual cash flow conversion efficiency of Property Franchise Group PLC from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Property Franchise Group PLC stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX155.04 Million ≈ $18.86K |
GBX22.42 Million ≈ $2.73K |
0.145x | +41.96% |
| 2024-12-31 | GBX144.09 Million ≈ $17.53K |
GBX14.68 Million ≈ $1.79K |
0.102x | -53.91% |
| 2023-12-31 | GBX40.81 Million ≈ $4.97K |
GBX9.02 Million ≈ $1.10K |
0.221x | -8.41% |
| 2022-12-31 | GBX37.18 Million ≈ $4.52K |
GBX8.97 Million ≈ $1.09K |
0.241x | -10.00% |
| 2021-12-31 | GBX33.36 Million ≈ $4.06K |
GBX8.95 Million ≈ $1.09K |
0.268x | +2.05% |
| 2020-12-31 | GBX20.57 Million ≈ $2.50K |
GBX5.41 Million ≈ $657.77 |
0.263x | -3.33% |
| 2019-12-31 | GBX17.25 Million ≈ $2.10K |
GBX4.69 Million ≈ $570.70 |
0.272x | -4.31% |
| 2018-12-31 | GBX15.72 Million ≈ $1.91K |
GBX4.47 Million ≈ $543.53 |
0.284x | -8.71% |
| 2017-12-31 | GBX14.27 Million ≈ $1.74K |
GBX4.44 Million ≈ $540.17 |
0.311x | +59.87% |
| 2016-12-31 | GBX12.19 Million ≈ $1.48K |
GBX2.37 Million ≈ $288.59 |
0.195x | -31.20% |
| 2015-12-31 | GBX7.64 Million ≈ $929.18 |
GBX2.16 Million ≈ $262.88 |
0.283x | +33.71% |
| 2014-12-31 | GBX6.28 Million ≈ $763.70 |
GBX1.33 Million ≈ $161.59 |
0.212x | +93.45% |
| 2013-12-31 | GBX4.98 Million ≈ $605.34 |
GBX544.17K ≈ $66.21 |
0.109x | -94.68% |
| 2012-12-31 | GBX717.91K ≈ $87.35 |
GBX1.48 Million ≈ $179.74 |
2.058x | -- |
About 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