TPXimpact Holdings plc (TPX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TPXimpact 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.
TPXimpact Holdings plc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how TPXimpact 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.
TPXimpact Holdings plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPXimpact Holdings plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hydrocarbon Dynamics Limited
PINK:PYMOF
|
-0.629x |
|
Ready Set Gold Corp
PINK:RDYFF
|
0.010x |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
N/A |
|
Aoxing Pharmaceutical Company Inc
PINK:AOXG
|
0.000x |
|
MROCL
OTCGREY:MROCL
|
N/A |
|
Regenerative Medical Technology Group Inc.
PINK:RMTG
|
0.007x |
|
ISHS MSCI GER
BE:ISVP
|
N/A |
|
Apollo Bancorp Inc
PINK:APLO
|
N/A |
Annual Cash Flow Conversion Efficiency for TPXimpact Holdings plc (2015–2025)
The table below shows the annual cash flow conversion efficiency of TPXimpact 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 | -- |
About TPXimpact 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