The Panoply Holdings plc

LSE:TPX UK Information Technology Services
Market Cap
$380.51K
GBX3.13 Billion GBX
Market Cap Rank
#46301 Global
#950 in UK
Share Price
GBX33.00
Change (1 day)
+0.00%
52-Week Range
GBX14.00 - GBX43.00
All Time High
GBX304.41
About

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.

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 --