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. See Travis Perkins PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT JK:JMAS	-0.165x
Energisme PA:ALNRG	-1.376x
Bong AB (publ) ST:BONG	0.104x
Perpetual Resources Ltd AU:PEC	-0.164x
Airo Lam limited NSE:AIROLAM	0.083x
Inter-M Corporation KQ:017250	0.026x
Pensonic Holdings Bhd KLSE:9997	-0.029x
Nexted Group Ltd AU:NXD	0.510x

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

$14.18 Million

GBX116.51 Billion GBX

Market Cap Rank

#26178 Global

#303 in UK

Share Price

GBX550.00

Change (1 day)

-1.52%

52-Week Range

GBX507.50 - GBX714.00

All Time High

GBX1651.81