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 -0.001x as of June 2026. 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-5.60 Million ≈ $-681.36 USD) by net assets (GBX4.12 Billion ≈ $501.75K 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 Taylor Wimpey PLC stock valuation for the company's overall valuation and market capitalisation.
Taylor Wimpey PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Taylor Wimpey PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TW cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
SoftOx Solutions AS
OL:SOFTX
|
-0.355x |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
Anli International Co Ltd
TWO:5223
|
0.003x |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.033x |
|
Sunstone Metals Ltd
AU:STM
|
-0.010x |
|
360 Capital Mortgage REIT
AU:TCF
|
0.036x |
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Taylor Wimpey PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Taylor Wimpey PLC from 1991 to 2025. View TW stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX4.19 Billion ≈ $509.41K |
GBX145.20 Million ≈ $17.67K |
0.035x | -7.35% |
| 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. It engages in building and delivering various homes and communities. Taylor Wimpey plc was founded in 1880 and is based in High Wycombe, the United Kingdom.