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.
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. Read Property Franchise Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-0.432x |
|
Marston’s PLC
LSE:MARS
|
0.097x |
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
|
Aeon Metals Ltd
AU:AML
|
-0.016x |
|
KD Corporation
KQ:044180
|
-0.058x |
|
iSpecimen Inc
NASDAQ:ISPC
|
-0.297x |
|
Octopus Renewables Infra Trust
LSE:ORIT
|
0.039x |
|
Voxtur Analytics Corp
V:VXTR
|
0.133x |
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 TPFG market cap overview.
| 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