Topps Tiles PLC (TPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Topps Tiles PLC (TPT) has a cash flow conversion efficiency ratio of 2.160x as of March 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 (GBX8.07 Million ≈ $982.49 USD) by net assets (GBX3.74 Million ≈ $454.81 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Topps Tiles PLC (TPT) net asset quality to measure how much of total assets are equity-financed.
Topps Tiles PLC - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Topps Tiles PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Topps Tiles PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Topps Tiles PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Topps Tiles PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anglo-Eastern Plantations PLC
LSE:AEP
|
0.116x |
|
Hansard Global Plc
LSE:HSD
|
-0.013x |
|
Magnum Goldcorp Inc
V:MGI
|
0.167x |
|
Michelmersh Brick Holdings Plc
LSE:MBH
|
0.020x |
|
Marna Beteiligungen AG
F:M5S
|
N/A |
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
0.566x |
|
N.W.F Group
LSE:NWF
|
0.102x |
|
Carr's Group plc
LSE:CARR
|
0.075x |
Annual Cash Flow Conversion Efficiency for Topps Tiles PLC (1994–2025)
The table below shows the annual cash flow conversion efficiency of Topps Tiles PLC from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Topps Tiles PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX7.73 Million ≈ $940.15 |
GBX23.72 Million ≈ $2.89K |
3.069x | -27.88% |
| 2024-09-30 | GBX5.58 Million ≈ $679.53 |
GBX23.77 Million ≈ $2.89K |
4.256x | +201.63% |
| 2023-09-30 | GBX26.39 Million ≈ $3.21K |
GBX37.23 Million ≈ $4.53K |
1.411x | +79.35% |
| 2022-09-30 | GBX29.05 Million ≈ $3.53K |
GBX22.85 Million ≈ $2.78K |
0.787x | -25.92% |
| 2021-09-30 | GBX24.96 Million ≈ $3.04K |
GBX26.50 Million ≈ $3.22K |
1.062x | -70.73% |
| 2020-09-30 | GBX14.05 Million ≈ $1.71K |
GBX50.99 Million ≈ $6.20K |
3.628x | +400.78% |
| 2019-09-30 | GBX30.23 Million ≈ $3.68K |
GBX21.90 Million ≈ $2.66K |
0.724x | -11.77% |
| 2018-09-30 | GBX26.66 Million ≈ $3.24K |
GBX21.89 Million ≈ $2.66K |
0.821x | +27.64% |
| 2017-09-30 | GBX23.55 Million ≈ $2.87K |
GBX15.15 Million ≈ $1.84K |
0.643x | -53.40% |
| 2016-09-30 | GBX17.55 Million ≈ $2.13K |
GBX24.22 Million ≈ $2.95K |
1.381x | -19.22% |
| 2015-09-30 | GBX10.80 Million ≈ $1.31K |
GBX18.45 Million ≈ $2.25K |
1.709x | -93.02% |
| 2014-09-30 | GBX843.00K ≈ $102.57 |
GBX20.63 Million ≈ $2.51K |
24.477x | +1219.37% |
| 2013-09-30 | GBX-10.18 Million ≈ $-1.24K |
GBX22.27 Million ≈ $2.71K |
-2.187x | -163.09% |
| 2012-09-30 | GBX-17.35 Million ≈ $-2.11K |
GBX14.42 Million ≈ $1.75K |
-0.831x | -75.74% |
| 2011-09-30 | GBX-25.46 Million ≈ $-3.10K |
GBX12.04 Million ≈ $1.47K |
-0.473x | -30.35% |
| 2010-09-30 | GBX-28.53 Million ≈ $-3.47K |
GBX10.35 Million ≈ $1.26K |
-0.363x | +7.85% |
| 2009-09-30 | GBX-53.28 Million ≈ $-6.48K |
GBX20.98 Million ≈ $2.55K |
-0.394x | -1.57% |
| 2008-09-30 | GBX-55.11 Million ≈ $-6.71K |
GBX21.36 Million ≈ $2.60K |
-0.388x | +31.54% |
| 2007-09-30 | GBX-54.82 Million ≈ $-6.67K |
GBX31.04 Million ≈ $3.78K |
-0.566x | -21.36% |
| 2006-09-30 | GBX-63.30 Million ≈ $-7.70K |
GBX29.53 Million ≈ $3.59K |
-0.467x | -191.63% |
| 2005-09-30 | GBX52.23 Million ≈ $6.35K |
GBX26.59 Million ≈ $3.24K |
0.509x | -21.94% |
| 2004-09-30 | GBX33.01 Million ≈ $4.02K |
GBX21.53 Million ≈ $2.62K |
0.652x | -40.00% |
| 2003-09-30 | GBX30.82 Million ≈ $3.75K |
GBX33.51 Million ≈ $4.08K |
1.087x | +424.79% |
| 2002-05-31 | GBX23.82 Million ≈ $2.90K |
GBX4.93 Million ≈ $600.45 |
0.207x | -35.45% |
| 2001-05-31 | GBX18.67 Million ≈ $2.27K |
GBX5.99 Million ≈ $728.93 |
0.321x | +4.73% |
| 2000-05-31 | GBX13.18 Million ≈ $1.60K |
GBX4.04 Million ≈ $491.43 |
0.306x | +110.54% |
| 1999-05-31 | GBX9.34 Million ≈ $1.14K |
GBX1.36 Million ≈ $165.35 |
0.146x | -74.45% |
| 1998-05-31 | GBX4.17 Million ≈ $506.88 |
GBX2.37 Million ≈ $288.73 |
0.570x | +30.37% |
| 1996-05-31 | GBX2.50 Million ≈ $303.81 |
GBX1.09 Million ≈ $132.74 |
0.437x | +876.97% |
| 1995-05-31 | GBX1.64 Million ≈ $199.05 |
GBX-92.00K ≈ $-11.19 |
-0.056x | -128.67% |
| 1994-05-31 | GBX209.00K ≈ $25.43 |
GBX41.00K ≈ $4.99 |
0.196x | -- |
About Topps Tiles PLC
Topps Tiles Plc engages in the retail and wholesale distribution of ceramic and porcelain tiles, natural stone, and related products for residential and commercial markets in the United Kingdom. The company engages in property management and investment activities; retail and wholesale of wood flooring products; and sale and distribution of architectural ceramics, as well as offers warehousing ser… Read more