Touchstar plc Cash Flow Conversion Efficiency
Touchstar plc cash flow conversion efficiency. Based on the latest financial reports, Touchstar plc (TST) has a cash flow conversion efficiency ratio of 0.662x as of December 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 (GBX1.25 Million ≈ $151.48 USD) by net assets (GBX1.88 Million ≈ $228.98 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Touchstar plc (1991–2025)
Cash flow conversion efficiency of Touchstar plc from 1991 to 2025. This chart illustrates how Touchstar plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Touchstar plc (TST) share price today for real-time trading data and today's change.
Touchstar plc Cash Flow Conversion Ratio Explained
Touchstar plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Touchstar plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Touchstar plc ranked by their cash flow conversion efficiency. Also see market cap of Touchstar plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kasikornbank Public Company Limited
F:TFBF
|
0.050x |
|
Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC
|
-2.156x |
|
Walker Crips Group PLC
LSE:WCW
|
-0.456x |
|
TROUBADOUR RESOURCES INC.
F:2QD0
|
-0.017x |
|
Tekcapital plc
LSE:TEK
|
-0.012x |
|
Autins Group plc
LSE:AUTG
|
0.011x |
|
Konan Technology Inc.
KQ:402030
|
N/A |
|
Thor Mining PLC
LSE:THR
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Touchstar plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Touchstar plc from 1991 to 2025. Review TST cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX1.88 Million ≈ $228.98 |
GBX792.00K ≈ $96.36 |
0.421x | +30.74% |
| 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
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, warehousing, fuel distribution, and access control industries. … Read more