Taylor Wimpey PLC (TW) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.033x

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) by net assets (GBX4.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Heramed Ltd AU:HMD	-3.359x
Qbic Technology Co., Ltd. TWO:6825	-0.082x
Sena J Property PCL BK:SENX	-0.017x
Soktas Tekstil Sanayi ve Ticaret AS IS:SKTAS	-0.027x
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.011x
nForce Secure Public Company Limited BK:SECURE	0.068x
ENDURANCE MOTIVE EO -02 F:7VB	N/A
NEW STRATUS ENERGY F:80N	N/A

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX4.41 Billion	GBX164.90 Million	0.037x	+30.65%
2023-12-31	GBX4.52 Billion	GBX129.60 Million	0.029x	-72.99%
2022-12-31	GBX4.50 Billion	GBX477.50 Million	0.106x	+5.94%
2021-12-31	GBX4.31 Billion	GBX431.90 Million	0.100x	+233.51%
2020-12-31	GBX4.02 Billion	GBX-301.20 Million	-0.075x	-148.63%
2019-12-31	GBX3.31 Billion	GBX510.00 Million	0.154x	-22.42%
2018-12-31	GBX3.23 Billion	GBX641.30 Million	0.199x	+3.21%
2017-12-31	GBX3.14 Billion	GBX604.10 Million	0.193x	+3.86%
2016-12-31	GBX2.90 Billion	GBX537.70 Million	0.185x	+24.08%
2015-12-31	GBX2.72 Billion	GBX406.90 Million	0.149x	+96.58%
2014-12-31	GBX2.54 Billion	GBX192.70 Million	0.076x	+74.47%
2013-12-31	GBX2.25 Billion	GBX98.10 Million	0.044x	+10.55%
2012-12-31	GBX1.99 Billion	GBX78.40 Million	0.039x	+307.79%
2011-12-31	GBX1.83 Billion	GBX-34.80 Million	-0.019x	-139.33%
2010-12-31	GBX1.82 Billion	GBX87.90 Million	0.048x	-66.48%
2009-12-31	GBX1.50 Billion	GBX215.90 Million	0.144x	+49.22%
2008-12-31	GBX1.67 Billion	GBX161.30 Million	0.096x	+357.16%
2007-12-31	GBX3.71 Billion	GBX-138.90 Million	-0.037x	-199.16%
2006-12-31	GBX2.11 Billion	GBX79.60 Million	0.038x	-45.24%
2005-12-31	GBX1.93 Billion	GBX133.20 Million	0.069x	-41.27%
2004-12-31	GBX1.70 Billion	GBX200.30 Million	0.118x	+150.55%
2003-12-31	GBX1.71 Billion	GBX80.10 Million	0.047x	+283.53%
2002-12-31	GBX1.41 Billion	GBX17.20 Million	0.012x	-74.77%
2001-12-31	GBX1.36 Billion	GBX65.80 Million	0.048x	+49.48%
2000-12-31	GBX890.80 Million	GBX28.90 Million	0.032x	-1.06%
1999-12-31	GBX823.40 Million	GBX27.00 Million	0.033x	+124.90%
1998-12-31	GBX753.20 Million	GBX-99.20 Million	-0.132x	-637.94%
1997-12-31	GBX682.10 Million	GBX16.70 Million	0.024x	-59.51%
1996-12-31	GBX603.70 Million	GBX36.50 Million	0.060x	+1573.32%
1995-12-31	GBX581.20 Million	GBX2.10 Million	0.004x	-79.54%
1994-12-31	GBX577.60 Million	GBX10.20 Million	0.018x	-83.88%
1993-12-31	GBX588.60 Million	GBX64.50 Million	0.110x	+207.34%
1992-12-31	GBX575.00 Million	GBX-58.70 Million	-0.102x	-306.73%
1991-12-31	GBX729.10 Million	GBX-18.30 Million	-0.025x	--

About Taylor Wimpey PLC

LSE:TW UK Residential Construction

Market Cap

$37.82 Million

GBX310.83 Billion GBX

Market Cap Rank

#25463 Global

#419 in UK

Share Price

GBX87.86

Change (1 day)

+3.17%

52-Week Range

GBX82.94 - GBX123.25

All Time High

GBX166.05