Topps Tiles PLC (TPT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 2.378x

Based on the latest financial reports, Topps Tiles PLC (TPT) has a cash flow conversion efficiency ratio of 2.378x as of September 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 (GBX18.37 Million ≈ $2.24K USD) by net assets (GBX7.73 Million ≈ $940.15 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TPT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Colefax Group LSE:CFX	0.297x
Nicolas Miguet et Associes SA PA:MLNMA	N/A
STRATA Skin Sciences Inc NASDAQ:SSKN	-0.082x
GenixPharmaceucticals Corporation V:GENX	0.021x
OSX Brasil S.A SA:OSXB3	-0.001x
Regent Pacific Properties Inc V:RPP	0.061x
AfriTin Mining Ltd LSE:ATM	-0.033x
CENTAURUS ENERGY INC. F:72M0	-0.044x

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 Topps Tiles PLC market capitalisation.

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

LSE:TPT UK Home Improvement Retail

Market Cap

$874.08K

GBX7.18 Billion GBX

Market Cap Rank

#30478 Global

#827 in UK

Share Price

GBX36.60

Change (1 day)

+6.40%

52-Week Range

GBX31.50 - GBX50.00

All Time High

GBX96.71