Travis Perkins PLC (TPK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.110x

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.

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. Read Travis Perkins PLC debt and liabilities for a breakdown of total debt and financial obligations.

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
Seremban Engineering Bhd KLSE:5163	0.344x
Nusatama Berkah Tbk PT JK:NTBK	-0.177x
Pensonic Holdings Bhd KLSE:9997	-0.029x
FIPP S.A. PA:FIPP	0.002x
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT JK:JMAS	-0.165x
Jenn Feng New Energy Co Ltd TW:1538	-0.082x
Pegasus Heights Bhd KLSE:4464	0.018x
OPG POWER VENTURES (OPB.SG) STU:OPB	N/A

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 how much is Travis Perkins PLC 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

LSE:TPK UK Industrial Distribution

Market Cap

$13.60 Million

GBX111.75 Billion GBX

Market Cap Rank

#26101 Global

#300 in UK

Share Price

GBX527.50

Change (1 day)

+1.05%

52-Week Range

GBX517.00 - GBX714.00

All Time High

GBX1651.81