Travis Perkins PLC (TPK) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.086x

Based on the latest financial reports, Travis Perkins PLC (TPK) has a cash flow conversion efficiency ratio of 0.086x as of June 2026. 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 (GBX155.90 Million ≈ $18.97K USD) by net assets (GBX1.80 Billion ≈ $219.32K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TPK market cap for the company's overall valuation and market capitalisation.

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.

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. Explore TPK cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
4Imprint Group Plc LSE:FOUR	0.566x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x
Neonode Inc NASDAQ:NEON	-0.057x
Builders Capital Mortgage Corp V:BCF	N/A
Volution Group plc LSE:FAN	0.147x
Olympia Industries Bhd KLSE:3018	-0.015x
Microelectronics Technology Inc TW:2314	0.362x
CSLM Acquisition Corp. NASDAQ:CSLMF	-0.046x

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. View today's stock price for Travis Perkins PLC for real-time trading data and today's change.

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

$15.43 Million

GBX126.79 Billion GBX

Market Cap Rank

#25975 Global

#294 in UK

Share Price

GBX598.50

Change (1 day)

+0.25%

52-Week Range

GBX507.50 - GBX714.00

All Time High

GBX1651.81