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) by net assets (GBX7.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
T-Bull S.A WAR:TBL	-0.195x
Martina Minerals Corp V:MTN-H	0.008x
Targeted Microwave Solutions Inc V:TMS-H	N/A
Actelis Networks Inc. NASDAQ:ASNS	-0.816x
Discovery Harbour Resources Corp V:DHR	-0.027x
Alveen PA:MLALV	N/A
ENGAGE XR HLDGS EO-001 F:6VR	N/A
Ribbon Acquisition Corp Rights NASDAQ:RIBBR	N/A

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX7.73 Million	GBX23.72 Million	3.069x	-27.88%
2024-09-30	GBX5.58 Million	GBX23.77 Million	4.256x	+201.63%
2023-09-30	GBX26.39 Million	GBX37.23 Million	1.411x	+79.35%
2022-09-30	GBX29.05 Million	GBX22.85 Million	0.787x	-25.92%
2021-09-30	GBX24.96 Million	GBX26.50 Million	1.062x	-70.73%
2020-09-30	GBX14.05 Million	GBX50.99 Million	3.628x	+400.78%
2019-09-30	GBX30.23 Million	GBX21.90 Million	0.724x	-11.77%
2018-09-30	GBX26.66 Million	GBX21.89 Million	0.821x	+27.64%
2017-09-30	GBX23.55 Million	GBX15.15 Million	0.643x	-53.40%
2016-09-30	GBX17.55 Million	GBX24.22 Million	1.381x	-19.22%
2015-09-30	GBX10.80 Million	GBX18.45 Million	1.709x	-93.02%
2014-09-30	GBX843.00K	GBX20.63 Million	24.477x	+1219.37%
2013-09-30	GBX-10.18 Million	GBX22.27 Million	-2.187x	-163.09%
2012-09-30	GBX-17.35 Million	GBX14.42 Million	-0.831x	-75.74%
2011-09-30	GBX-25.46 Million	GBX12.04 Million	-0.473x	-30.35%
2010-09-30	GBX-28.53 Million	GBX10.35 Million	-0.363x	+7.85%
2009-09-30	GBX-53.28 Million	GBX20.98 Million	-0.394x	-1.57%
2008-09-30	GBX-55.11 Million	GBX21.36 Million	-0.388x	+31.54%
2007-09-30	GBX-54.82 Million	GBX31.04 Million	-0.566x	-21.36%
2006-09-30	GBX-63.30 Million	GBX29.53 Million	-0.467x	-191.63%
2005-09-30	GBX52.23 Million	GBX26.59 Million	0.509x	-21.94%
2004-09-30	GBX33.01 Million	GBX21.53 Million	0.652x	-40.00%
2003-09-30	GBX30.82 Million	GBX33.51 Million	1.087x	+424.79%
2002-05-31	GBX23.82 Million	GBX4.93 Million	0.207x	-35.45%
2001-05-31	GBX18.67 Million	GBX5.99 Million	0.321x	+4.73%
2000-05-31	GBX13.18 Million	GBX4.04 Million	0.306x	+110.54%
1999-05-31	GBX9.34 Million	GBX1.36 Million	0.146x	-74.45%
1998-05-31	GBX4.17 Million	GBX2.37 Million	0.570x	+30.37%
1996-05-31	GBX2.50 Million	GBX1.09 Million	0.437x	+876.97%
1995-05-31	GBX1.64 Million	GBX-92.00K	-0.056x	-128.67%
1994-05-31	GBX209.00K	GBX41.00K	0.196x	--

About Topps Tiles PLC

LSE:TPT UK Home Improvement Retail

Market Cap

$921.85K

GBX7.58 Billion GBX

Market Cap Rank

#34392 Global

#1049 in UK

Share Price

GBX38.60

Change (1 day)

+3.21%

52-Week Range

GBX31.10 - GBX50.00

All Time High

GBX96.71