Property Franchise Group PLC Cash Flow Conversion Efficiency
Property Franchise Group PLC 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.
Cash Flow Conversion Efficiency of Property Franchise Group PLC (2012–2025)
Cash flow conversion efficiency of Property Franchise Group PLC from 2012 to 2025. This chart illustrates how Property Franchise Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Property Franchise Group PLC for real-time trading data and today's change.
Property Franchise Group PLC Cash Flow Conversion Ratio Explained
Property Franchise Group 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.
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. Also see TPFG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
Golden Sky Minerals Corp
V:AUEN
|
0.777x |
|
Thunderstruck Resources Ltd
V:AWE
|
-0.004x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
|
Victorian Plumbing Group PLC
LSE:VIC
|
0.238x |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
-0.002x |
|
Optima Health plc
LSE:OPT
|
0.038x |
|
Norcros Plc
LSE:NXR
|
0.069x |
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. Review TPFG free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | 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