Touchstar plc (TST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-55.12 USD) by net assets (GBX3.32 Million ≈ $404.19 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Touchstar plc balance sheet independence to measure how much of total assets are equity-financed.

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. Check TST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
IMC Exploration Group Public Limited Company LSE:IMC	-0.458x
abrdn Property Income Trust Ltd. LSE:API	0.916x
The Investment Company plc LSE:INV	-0.006x
Clean Power Hydrogen PLC LSE:CPH2	-0.397x
Comptoir Group PLC LSE:COM	11.244x
Landore Resources Plc LSE:LND	-1.772x
Oracle Coalfields Plc LSE:ORCP	-0.043x
Tower Resources plc LSE:TRP	0.068x

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. For the full company profile with market capitalisation and key ratios, see Touchstar plc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX3.44 Million ≈ $418.06	GBX1.11 Million ≈ $134.57	0.322x	+58.66%
2023-12-31	GBX3.26 Million ≈ $397.01	GBX662.00K ≈ $80.55	0.203x	-68.70%
2022-12-31	GBX2.93 Million ≈ $356.86	GBX1.90 Million ≈ $231.30	0.648x	+15.83%
2021-12-31	GBX2.33 Million ≈ $282.89	GBX1.30 Million ≈ $158.29	0.560x	-29.14%
2020-12-31	GBX1.98 Million ≈ $240.67	GBX1.56 Million ≈ $190.05	0.790x	+4.35%
2019-12-31	GBX1.89 Million ≈ $230.08	GBX1.43 Million ≈ $174.11	0.757x	+359.42%
2018-12-31	GBX2.39 Million ≈ $291.04	GBX394.00K ≈ $47.94	0.165x	-43.33%
2017-12-31	GBX2.17 Million ≈ $264.15	GBX631.00K ≈ $76.77	0.291x	+901.78%
2016-12-31	GBX5.76 Million ≈ $700.34	GBX167.00K ≈ $20.32	0.029x	+285.73%
2015-12-31	GBX5.32 Million ≈ $647.05	GBX40.00K ≈ $4.87	0.008x	-94.15%
2014-12-31	GBX11.66 Million ≈ $1.42K	GBX1.50 Million ≈ $182.26	0.129x	+456.93%
2013-12-31	GBX11.25 Million ≈ $1.37K	GBX-405.00K ≈ $-49.28	-0.036x	-149.84%
2012-12-31	GBX11.13 Million ≈ $1.35K	GBX804.00K ≈ $97.82	0.072x	-54.69%
2011-12-31	GBX10.90 Million ≈ $1.33K	GBX1.74 Million ≈ $211.34	0.159x	+17.19%
2010-12-31	GBX10.02 Million ≈ $1.22K	GBX1.36 Million ≈ $165.84	0.136x	+146.90%
2009-12-31	GBX9.64 Million ≈ $1.17K	GBX531.00K ≈ $64.61	0.055x	-50.78%
2008-12-31	GBX9.20 Million ≈ $1.12K	GBX1.03 Million ≈ $125.32	0.112x	-19.46%
2007-12-31	GBX9.19 Million ≈ $1.12K	GBX1.28 Million ≈ $155.37	0.139x	+205.84%
2006-12-31	GBX8.23 Million ≈ $1.00K	GBX374.00K ≈ $45.50	0.045x	-25.86%
2005-12-31	GBX7.41 Million ≈ $901.10	GBX454.00K ≈ $55.24	0.061x	-70.35%
2004-12-31	GBX2.65 Million ≈ $321.94	GBX547.00K ≈ $66.55	0.207x	-27.53%
2003-12-31	GBX2.71 Million ≈ $329.73	GBX773.00K ≈ $94.05	0.285x	+17.42%
2002-12-31	GBX3.35 Million ≈ $408.21	GBX815.00K ≈ $99.16	0.243x	-83.22%
2001-12-31	GBX1.26 Million ≈ $153.06	GBX1.82 Million ≈ $221.56	1.448x	+769.02%
2000-12-31	GBX3.51 Million ≈ $426.58	GBX584.00K ≈ $71.06	0.167x	+249.69%
1999-12-31	GBX6.75 Million ≈ $821.16	GBX-751.00K ≈ $-91.37	-0.111x	-304.22%
1998-12-31	GBX11.40 Million ≈ $1.39K	GBX621.00K ≈ $75.56	0.054x	-50.18%
1997-12-31	GBX10.14 Million ≈ $1.23K	GBX1.11 Million ≈ $134.93	0.109x	+271.86%
1996-12-31	GBX5.56 Million ≈ $676.73	GBX-354.00K ≈ $-43.07	-0.064x	-128.48%
1995-12-31	GBX6.70 Million ≈ $815.56	GBX1.50 Million ≈ $182.26	0.223x	+291.35%
1994-12-31	GBX6.02 Million ≈ $732.95	GBX344.00K ≈ $41.85	0.057x	-82.05%
1993-12-31	GBX6.47 Million ≈ $787.58	GBX2.06 Million ≈ $250.52	0.318x	+114.36%
1992-12-31	GBX6.63 Million ≈ $806.80	GBX984.00K ≈ $119.72	0.148x	-10.15%
1991-12-31	GBX6.27 Million ≈ $763.24	GBX1.04 Million ≈ $126.05	0.165x	--

About Touchstar plc

LSE:TST UK Computer Hardware

Market Cap

$82.41K

GBX677.29 Million GBX

Market Cap Rank

#31410 Global

#1141 in UK

Share Price

GBX85.50

Change (1 day)

+0.00%

52-Week Range

GBX57.50 - GBX90.00

All Time High

GBX110.96