Travis Perkins PLC (TPK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Travis Perkins PLC (TPK) has a cash flow conversion efficiency ratio of 0.110x 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 (GBX195.10 Million ≈ $23.74K USD) by net assets (GBX1.78 Billion ≈ $216.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Travis Perkins PLC (TPK) balance sheet quality index to measure how much of total assets are equity-financed.
Travis Perkins PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Travis Perkins PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Travis Perkins PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
I Synergy Group Ltd
AU:IS3
|
0.455x |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.060x |
|
Holista Colltech Ltd
AU:HCT
|
-0.382x |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
-0.261x |
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
Noxopharm Ltd
AU:NOX
|
2.404x |
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
0.290x |
|
Securemetric Berhad
KLSE:0203
|
0.083x |
Annual Cash Flow Conversion Efficiency for Travis Perkins PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Travis Perkins PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see TPK company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX1.78 Billion ≈ $216.12K |
GBX355.10 Million ≈ $43.21K |
0.200x | +77.37% |
| 2024-12-31 | GBX1.97 Billion ≈ $240.19K |
GBX222.50 Million ≈ $27.07K |
0.113x | +5.68% |
| 2023-12-31 | GBX2.04 Billion ≈ $248.25K |
GBX217.60 Million ≈ $26.48K |
0.107x | -12.46% |
| 2022-12-31 | GBX2.10 Billion ≈ $255.78K |
GBX256.10 Million ≈ $31.16K |
0.122x | -17.21% |
| 2021-12-31 | GBX2.24 Billion ≈ $272.28K |
GBX329.30 Million ≈ $40.07K |
0.147x | -18.03% |
| 2020-12-31 | GBX2.71 Billion ≈ $330.19K |
GBX487.20 Million ≈ $59.28K |
0.180x | +25.73% |
| 2019-12-31 | GBX2.59 Billion ≈ $314.78K |
GBX369.40 Million ≈ $44.95K |
0.143x | +55.41% |
| 2018-12-31 | GBX2.72 Billion ≈ $330.67K |
GBX249.70 Million ≈ $30.38K |
0.092x | -8.46% |
| 2017-12-31 | GBX2.86 Billion ≈ $348.02K |
GBX287.10 Million ≈ $34.93K |
0.100x | -27.45% |
| 2016-12-31 | GBX2.66 Billion ≈ $323.11K |
GBX367.40 Million ≈ $44.70K |
0.138x | +36.87% |
| 2015-12-31 | GBX2.80 Billion ≈ $340.17K |
GBX282.60 Million ≈ $34.38K |
0.101x | +10.43% |
| 2014-12-31 | GBX2.68 Billion ≈ $325.80K |
GBX245.10 Million ≈ $29.82K |
0.092x | -3.67% |
| 2013-12-31 | GBX2.52 Billion ≈ $306.03K |
GBX239.00 Million ≈ $29.08K |
0.095x | -6.95% |
| 2012-12-31 | GBX2.31 Billion ≈ $280.83K |
GBX235.70 Million ≈ $28.68K |
0.102x | -26.94% |
| 2011-12-31 | GBX2.11 Billion ≈ $256.46K |
GBX294.60 Million ≈ $35.84K |
0.140x | +27.18% |
| 2010-12-31 | GBX1.95 Billion ≈ $237.48K |
GBX214.50 Million ≈ $26.10K |
0.110x | -31.21% |
| 2009-12-31 | GBX1.46 Billion ≈ $177.69K |
GBX233.30 Million ≈ $28.39K |
0.160x | -22.02% |
| 2008-12-31 | GBX1.02 Billion ≈ $123.89K |
GBX208.60 Million ≈ $25.38K |
0.205x | +35.57% |
| 2007-12-31 | GBX1.04 Billion ≈ $126.16K |
GBX156.70 Million ≈ $19.07K |
0.151x | -31.61% |
| 2006-12-31 | GBX933.10 Million ≈ $113.53K |
GBX206.20 Million ≈ $25.09K |
0.221x | -25.62% |
| 2005-12-31 | GBX758.00 Million ≈ $92.23K |
GBX225.20 Million ≈ $27.40K |
0.297x | +20.66% |
| 2004-12-31 | GBX650.60 Million ≈ $79.16K |
GBX160.20 Million ≈ $19.49K |
0.246x | -5.78% |
| 2003-12-31 | GBX562.10 Million ≈ $68.39K |
GBX146.90 Million ≈ $17.87K |
0.261x | +15.59% |
| 2002-12-31 | GBX481.20 Million ≈ $58.55K |
GBX108.80 Million ≈ $13.24K |
0.226x | -13.15% |
| 2001-12-31 | GBX386.80 Million ≈ $47.06K |
GBX100.70 Million ≈ $12.25K |
0.260x | +81.59% |
| 2000-12-31 | GBX365.50 Million ≈ $44.47K |
GBX52.40 Million ≈ $6.38K |
0.143x | -30.63% |
| 1999-12-31 | GBX314.50 Million ≈ $38.27K |
GBX65.00 Million ≈ $7.91K |
0.207x | +8.37% |
| 1998-12-31 | GBX215.50 Million ≈ $26.22K |
GBX41.10 Million ≈ $5.00K |
0.191x | +13.76% |
| 1997-12-31 | GBX185.92 Million ≈ $22.62K |
GBX31.17 Million ≈ $3.79K |
0.168x | +2.54% |
| 1996-12-31 | GBX164.68 Million ≈ $20.04K |
GBX26.92 Million ≈ $3.28K |
0.163x | +2.37% |
| 1995-12-31 | GBX156.62 Million ≈ $19.06K |
GBX25.01 Million ≈ $3.04K |
0.160x | +90.42% |
| 1994-12-31 | GBX158.01 Million ≈ $19.23K |
GBX13.25 Million ≈ $1.61K |
0.084x | -18.92% |
| 1993-12-31 | GBX163.31 Million ≈ $19.87K |
GBX16.89 Million ≈ $2.06K |
0.103x | +214.50% |
| 1992-12-31 | GBX158.13 Million ≈ $19.24K |
GBX5.20 Million ≈ $632.81 |
0.033x | +169.69% |
| 1991-12-31 | GBX162.09 Million ≈ $19.72K |
GBX-7.65 Million ≈ $-930.78 |
-0.047x | -- |
About 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 offer under the Benchmarx; and commercial and industrial h… Read more