Travis Perkins PLC
Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies. It also distributes pipeline, insulation, and interior building products; provides managed and hire services; designs and supplies kitchen offers under the Benchmarx; and commercial and industrial … Read more
Travis Perkins PLC (TPK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.080x
Based on the latest financial reports, Travis Perkins PLC (TPK) has a cash flow conversion efficiency ratio of 0.080x 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 (GBX160.00 Million) by net assets (GBX1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Travis Perkins PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Travis Perkins 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.
Travis Perkins PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Travis Perkins PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PFA Invest Balance B
CO:PFIBAB
|
N/A |
|
BBVA (BOY.SG)
STU:BOY
|
0.195x |
|
TWBCF
OTCGREY:TWBCF
|
N/A |
|
Blender Financial Technologies Ltd
TA:BLND
|
-0.042x |
|
NH Investment & Securities Co. Ltd. Pfd. Series 1
KQ:005945
|
N/A |
|
GLOBALSTAR
BE:P8S
|
0.081x |
|
DUNDEE PRECIOUS MET
BE:DPU
|
-0.039x |
|
SDIC Power Holdings Co Ltd GDR - Reg S
IL:SDIC
|
N/A |
Annual Cash Flow Conversion Efficiency for Travis Perkins PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Travis Perkins PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.97 Billion | GBX222.50 Million | 0.113x | +5.68% |
| 2023-12-31 | GBX2.04 Billion | GBX217.60 Million | 0.107x | -12.46% |
| 2022-12-31 | GBX2.10 Billion | GBX256.10 Million | 0.122x | -17.21% |
| 2021-12-31 | GBX2.24 Billion | GBX329.30 Million | 0.147x | -18.03% |
| 2020-12-31 | GBX2.71 Billion | GBX487.20 Million | 0.180x | +25.73% |
| 2019-12-31 | GBX2.59 Billion | GBX369.40 Million | 0.143x | +55.41% |
| 2018-12-31 | GBX2.72 Billion | GBX249.70 Million | 0.092x | -8.46% |
| 2017-12-31 | GBX2.86 Billion | GBX287.10 Million | 0.100x | -27.45% |
| 2016-12-31 | GBX2.66 Billion | GBX367.40 Million | 0.138x | +36.87% |
| 2015-12-31 | GBX2.80 Billion | GBX282.60 Million | 0.101x | +10.43% |
| 2014-12-31 | GBX2.68 Billion | GBX245.10 Million | 0.092x | -3.67% |
| 2013-12-31 | GBX2.52 Billion | GBX239.00 Million | 0.095x | -6.95% |
| 2012-12-31 | GBX2.31 Billion | GBX235.70 Million | 0.102x | -26.94% |
| 2011-12-31 | GBX2.11 Billion | GBX294.60 Million | 0.140x | +27.18% |
| 2010-12-31 | GBX1.95 Billion | GBX214.50 Million | 0.110x | -31.21% |
| 2009-12-31 | GBX1.46 Billion | GBX233.30 Million | 0.160x | -22.02% |
| 2008-12-31 | GBX1.02 Billion | GBX208.60 Million | 0.205x | +35.57% |
| 2007-12-31 | GBX1.04 Billion | GBX156.70 Million | 0.151x | -31.61% |
| 2006-12-31 | GBX933.10 Million | GBX206.20 Million | 0.221x | -25.62% |
| 2005-12-31 | GBX758.00 Million | GBX225.20 Million | 0.297x | +20.66% |
| 2004-12-31 | GBX650.60 Million | GBX160.20 Million | 0.246x | -5.78% |
| 2003-12-31 | GBX562.10 Million | GBX146.90 Million | 0.261x | +15.59% |
| 2002-12-31 | GBX481.20 Million | GBX108.80 Million | 0.226x | -13.15% |
| 2001-12-31 | GBX386.80 Million | GBX100.70 Million | 0.260x | +81.59% |
| 2000-12-31 | GBX365.50 Million | GBX52.40 Million | 0.143x | -30.63% |
| 1999-12-31 | GBX314.50 Million | GBX65.00 Million | 0.207x | +8.37% |
| 1998-12-31 | GBX215.50 Million | GBX41.10 Million | 0.191x | +13.76% |
| 1997-12-31 | GBX185.92 Million | GBX31.17 Million | 0.168x | +2.54% |
| 1996-12-31 | GBX164.68 Million | GBX26.92 Million | 0.163x | +2.37% |
| 1995-12-31 | GBX156.62 Million | GBX25.01 Million | 0.160x | +90.42% |
| 1994-12-31 | GBX158.01 Million | GBX13.25 Million | 0.084x | -18.92% |
| 1993-12-31 | GBX163.31 Million | GBX16.89 Million | 0.103x | +214.50% |
| 1992-12-31 | GBX158.13 Million | GBX5.20 Million | 0.033x | +169.69% |
| 1991-12-31 | GBX162.09 Million | GBX-7.65 Million | -0.047x | -- |