Taylor Wimpey PLC (TW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taylor Wimpey PLC (TW) has a cash flow conversion efficiency ratio of 0.033x as of December 2024. 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 (GBX144.00 Million ≈ $17.52K USD) by net assets (GBX4.41 Billion ≈ $535.99K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TW equity to assets ratio to measure how much of total assets are equity-financed.
Taylor Wimpey PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Taylor Wimpey PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Taylor Wimpey PLC (TW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Taylor Wimpey PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taylor Wimpey PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B. Gaon Holdings Ltd
TA:GAON
|
0.023x |
|
Corentec Co Ltd
KQ:104540
|
0.100x |
|
Spencer's Retail Limited
NSE:SPENCERS
|
0.084x |
|
Alternative Investment Trust
AU:AIQ
|
0.026x |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
-0.398x |
|
Westport Fuel Systems Inc
TO:WPRT
|
-0.052x |
|
BluMetric Environmental Inc
V:BLM
|
-0.001x |
|
Wiable Corp
KQ:065530
|
0.039x |
Annual Cash Flow Conversion Efficiency for Taylor Wimpey PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Taylor Wimpey PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see TW market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX4.41 Billion ≈ $535.99K |
GBX164.90 Million ≈ $20.06K |
0.037x | +30.65% |
| 2023-12-31 | GBX4.52 Billion ≈ $550.37K |
GBX129.60 Million ≈ $15.77K |
0.029x | -72.99% |
| 2022-12-31 | GBX4.50 Billion ≈ $547.78K |
GBX477.50 Million ≈ $58.10K |
0.106x | +5.94% |
| 2021-12-31 | GBX4.31 Billion ≈ $524.89K |
GBX431.90 Million ≈ $52.55K |
0.100x | +233.51% |
| 2020-12-31 | GBX4.02 Billion ≈ $488.73K |
GBX-301.20 Million ≈ $-36.65K |
-0.075x | -148.63% |
| 2019-12-31 | GBX3.31 Billion ≈ $402.46K |
GBX510.00 Million ≈ $62.05K |
0.154x | -22.42% |
| 2018-12-31 | GBX3.23 Billion ≈ $392.61K |
GBX641.30 Million ≈ $78.03K |
0.199x | +3.21% |
| 2017-12-31 | GBX3.14 Billion ≈ $381.72K |
GBX604.10 Million ≈ $73.50K |
0.193x | +3.86% |
| 2016-12-31 | GBX2.90 Billion ≈ $352.88K |
GBX537.70 Million ≈ $65.42K |
0.185x | +24.08% |
| 2015-12-31 | GBX2.72 Billion ≈ $331.35K |
GBX406.90 Million ≈ $49.51K |
0.149x | +96.58% |
| 2014-12-31 | GBX2.54 Billion ≈ $308.47K |
GBX192.70 Million ≈ $23.45K |
0.076x | +74.47% |
| 2013-12-31 | GBX2.25 Billion ≈ $273.98K |
GBX98.10 Million ≈ $11.94K |
0.044x | +10.55% |
| 2012-12-31 | GBX1.99 Billion ≈ $242.06K |
GBX78.40 Million ≈ $9.54K |
0.039x | +307.79% |
| 2011-12-31 | GBX1.83 Billion ≈ $223.27K |
GBX-34.80 Million ≈ $-4.23K |
-0.019x | -139.33% |
| 2010-12-31 | GBX1.82 Billion ≈ $221.82K |
GBX87.90 Million ≈ $10.69K |
0.048x | -66.48% |
| 2009-12-31 | GBX1.50 Billion ≈ $182.62K |
GBX215.90 Million ≈ $26.27K |
0.144x | +49.22% |
| 2008-12-31 | GBX1.67 Billion ≈ $203.58K |
GBX161.30 Million ≈ $19.63K |
0.096x | +357.16% |
| 2007-12-31 | GBX3.71 Billion ≈ $450.82K |
GBX-138.90 Million ≈ $-16.90K |
-0.037x | -199.16% |
| 2006-12-31 | GBX2.11 Billion ≈ $256.18K |
GBX79.60 Million ≈ $9.69K |
0.038x | -45.24% |
| 2005-12-31 | GBX1.93 Billion ≈ $234.74K |
GBX133.20 Million ≈ $16.21K |
0.069x | -41.27% |
| 2004-12-31 | GBX1.70 Billion ≈ $207.30K |
GBX200.30 Million ≈ $24.37K |
0.118x | +150.55% |
| 2003-12-31 | GBX1.71 Billion ≈ $207.70K |
GBX80.10 Million ≈ $9.75K |
0.047x | +283.53% |
| 2002-12-31 | GBX1.41 Billion ≈ $171.06K |
GBX17.20 Million ≈ $2.09K |
0.012x | -74.77% |
| 2001-12-31 | GBX1.36 Billion ≈ $165.08K |
GBX65.80 Million ≈ $8.01K |
0.048x | +49.48% |
| 2000-12-31 | GBX890.80 Million ≈ $108.38K |
GBX28.90 Million ≈ $3.52K |
0.032x | -1.06% |
| 1999-12-31 | GBX823.40 Million ≈ $100.18K |
GBX27.00 Million ≈ $3.29K |
0.033x | +124.90% |
| 1998-12-31 | GBX753.20 Million ≈ $91.64K |
GBX-99.20 Million ≈ $-12.07K |
-0.132x | -637.94% |
| 1997-12-31 | GBX682.10 Million ≈ $82.99K |
GBX16.70 Million ≈ $2.03K |
0.024x | -59.51% |
| 1996-12-31 | GBX603.70 Million ≈ $73.45K |
GBX36.50 Million ≈ $4.44K |
0.060x | +1573.32% |
| 1995-12-31 | GBX581.20 Million ≈ $70.72K |
GBX2.10 Million ≈ $255.51 |
0.004x | -79.54% |
| 1994-12-31 | GBX577.60 Million ≈ $70.28K |
GBX10.20 Million ≈ $1.24K |
0.018x | -83.88% |
| 1993-12-31 | GBX588.60 Million ≈ $71.62K |
GBX64.50 Million ≈ $7.85K |
0.110x | +207.34% |
| 1992-12-31 | GBX575.00 Million ≈ $69.96K |
GBX-58.70 Million ≈ $-7.14K |
-0.102x | -306.73% |
| 1991-12-31 | GBX729.10 Million ≈ $88.71K |
GBX-18.30 Million ≈ $-2.23K |
-0.025x | -- |
About Taylor Wimpey PLC
Taylor Wimpey plc operates as a homebuilder company in the United Kingdom and Spain. The company builds and delivers various homes and communities. Taylor Wimpey plc was founded in 1880 and is based in High Wycombe, the United Kingdom.