The Panoply Holdings plc
TPXimpact Holdings plc, together with its subsidiaries, provides digital native technology services in the United Kingdom, Switzerland, and internationally. It operates through three segments: Digital Transformation, Manifesto, and Keep IT Simple. The company provides data services for data strategy and governance, data engineering, open data, data science and AI, data analytics and insights, and… Read more
The Panoply Holdings plc (TPX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, The Panoply Holdings plc (TPX) has a cash flow conversion efficiency ratio of 0.052x 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 (GBX2.01 Million) by net assets (GBX38.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Panoply Holdings plc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how The Panoply Holdings 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.
The Panoply Holdings plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Panoply Holdings plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H&B Design Co. Ltd.
KO:227100
|
N/A |
|
Lanka IOC PLC
CM:LIOCN0000
|
N/A |
|
TEIXEIRA DUARTE (TXC2.SG)
STU:TXC2
|
N/A |
|
VOOLT S.A.
WAR:VLT
|
N/A |
|
Baked Games S.A.
WAR:BKD
|
N/A |
|
FUSTD
OTCQB:FUSTD
|
N/A |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
0.047x |
|
NEXTENERGY SOLAR FD
F:5NE
|
N/A |
Annual Cash Flow Conversion Efficiency for The Panoply Holdings plc (2015–2025)
The table below shows the annual cash flow conversion efficiency of The Panoply Holdings plc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX39.33 Million | GBX1.43 Million | 0.036x | -76.90% |
| 2024-03-31 | GBX47.84 Million | GBX7.54 Million | 0.158x | +687.88% |
| 2023-03-31 | GBX66.69 Million | GBX-1.79 Million | -0.027x | -131.56% |
| 2022-03-31 | GBX78.68 Million | GBX6.68 Million | 0.085x | -8.68% |
| 2021-03-31 | GBX60.65 Million | GBX5.64 Million | 0.093x | -6.31% |
| 2020-03-31 | GBX27.27 Million | GBX2.71 Million | 0.099x | +261.97% |
| 2019-03-31 | GBX19.25 Million | GBX-1.18 Million | -0.061x | +99.83% |
| 2018-03-31 | GBX10.00K | GBX-364.00K | -36.400x | -6775.83% |
| 2016-12-31 | GBX2.23 Million | GBX1.22 Million | 0.545x | +64.47% |
| 2015-12-31 | GBX1.48 Million | GBX490.00K | 0.332x | -- |