Touchstar plc (TST) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.662x

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. Also see how much is Touchstar plc worth for the company's overall valuation and market capitalisation.

Touchstar plc - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Touchstar plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Touchstar plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Touchstar plc ranked by their cash flow conversion efficiency. Explore Touchstar plc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Malvern International LSE:MLVN	-0.476x
Jangada Mines Plc LSE:JAN	-0.090x
Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-2.156x
Eenergy Group PLC LSE:EAAS	1.306x
Delta Electronics (Thailand) Public Company Limited F:DLS	0.028x
Blackbird PLC LSE:BIRD	-0.118x
Contango Holdings PLC LSE:CGO	-0.024x
Marechale Capital Plc LSE:MAC	-0.059x

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. View current stock price of Touchstar plc for real-time trading data and today's change.

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

LSE:TST UK Computer Hardware

Market Cap

$67.47K

GBX554.50 Million GBX

Market Cap Rank

#31585 Global

#1173 in UK

Share Price

GBX70.00

Change (1 day)

+0.00%

52-Week Range

GBX57.50 - GBX87.00

All Time High

GBX110.96