Touchstar plc
Touchstar plc, together with its subsidiaries, designs, builds, and sells rugged mobile computing devices under the Touchstar brand in the United Kingdom, rest of Europe, and internationally. The company supplies, installs, and maintains software applications and hardware solutions for mobile applications in the transport, logistics, and access control industries. It provides supply chain data ca… Read more
Touchstar plc (TST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.136x
Based on the latest financial reports, Touchstar plc (TST) has a cash flow conversion efficiency ratio of -0.136x as of June 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 (GBX-453.00K) by net assets (GBX3.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Touchstar plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Touchstar 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.
Touchstar plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Touchstar plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SARA. JSC
VN:SRA
|
N/A |
|
J&T ARCH INVESTMENTS SICAV a.s.
PR:JTINA
|
N/A |
|
CHINA RARE EARTH
MU:RAE
|
N/A |
|
Kahawatte Plantations PLC
CM:KAHAN0000
|
N/A |
|
RESVERLOGIX
MU:RFS
|
0.007x |
|
CHAPEL HILL DENHAM NIG. INFRAS DEBT FUND
XNSA:NIDF
|
N/A |
|
Bansei Royal Resorts Hikkaduwa Limited
CM:BRRN0000
|
N/A |
|
Pioneers Properties For Urban Development(PREDCO)
EGX:PRDC
|
N/A |
Annual Cash Flow Conversion Efficiency for Touchstar plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Touchstar plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.44 Million | GBX1.11 Million | 0.322x | +58.66% |
| 2023-12-31 | GBX3.26 Million | GBX662.00K | 0.203x | -68.70% |
| 2022-12-31 | GBX2.93 Million | GBX1.90 Million | 0.648x | +15.83% |
| 2021-12-31 | GBX2.33 Million | GBX1.30 Million | 0.560x | -29.14% |
| 2020-12-31 | GBX1.98 Million | GBX1.56 Million | 0.790x | +4.35% |
| 2019-12-31 | GBX1.89 Million | GBX1.43 Million | 0.757x | +359.42% |
| 2018-12-31 | GBX2.39 Million | GBX394.00K | 0.165x | -43.33% |
| 2017-12-31 | GBX2.17 Million | GBX631.00K | 0.291x | +901.78% |
| 2016-12-31 | GBX5.76 Million | GBX167.00K | 0.029x | +285.73% |
| 2015-12-31 | GBX5.32 Million | GBX40.00K | 0.008x | -94.15% |
| 2014-12-31 | GBX11.66 Million | GBX1.50 Million | 0.129x | +456.93% |
| 2013-12-31 | GBX11.25 Million | GBX-405.00K | -0.036x | -149.84% |
| 2012-12-31 | GBX11.13 Million | GBX804.00K | 0.072x | -54.69% |
| 2011-12-31 | GBX10.90 Million | GBX1.74 Million | 0.159x | +17.19% |
| 2010-12-31 | GBX10.02 Million | GBX1.36 Million | 0.136x | +146.90% |
| 2009-12-31 | GBX9.64 Million | GBX531.00K | 0.055x | -50.78% |
| 2008-12-31 | GBX9.20 Million | GBX1.03 Million | 0.112x | -19.46% |
| 2007-12-31 | GBX9.19 Million | GBX1.28 Million | 0.139x | +205.84% |
| 2006-12-31 | GBX8.23 Million | GBX374.00K | 0.045x | -25.86% |
| 2005-12-31 | GBX7.41 Million | GBX454.00K | 0.061x | -70.35% |
| 2004-12-31 | GBX2.65 Million | GBX547.00K | 0.207x | -27.53% |
| 2003-12-31 | GBX2.71 Million | GBX773.00K | 0.285x | +17.42% |
| 2002-12-31 | GBX3.35 Million | GBX815.00K | 0.243x | -83.22% |
| 2001-12-31 | GBX1.26 Million | GBX1.82 Million | 1.448x | +769.02% |
| 2000-12-31 | GBX3.51 Million | GBX584.00K | 0.167x | +249.69% |
| 1999-12-31 | GBX6.75 Million | GBX-751.00K | -0.111x | -304.22% |
| 1998-12-31 | GBX11.40 Million | GBX621.00K | 0.054x | -50.18% |
| 1997-12-31 | GBX10.14 Million | GBX1.11 Million | 0.109x | +271.86% |
| 1996-12-31 | GBX5.56 Million | GBX-354.00K | -0.064x | -128.48% |
| 1995-12-31 | GBX6.70 Million | GBX1.50 Million | 0.223x | +291.35% |
| 1994-12-31 | GBX6.02 Million | GBX344.00K | 0.057x | -82.05% |
| 1993-12-31 | GBX6.47 Million | GBX2.06 Million | 0.318x | +114.36% |
| 1992-12-31 | GBX6.63 Million | GBX984.00K | 0.148x | -10.15% |
| 1991-12-31 | GBX6.27 Million | GBX1.04 Million | 0.165x | -- |