Taylor Wimpey PLC Cash Flow Conversion Efficiency
Taylor Wimpey PLC 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.
Cash Flow Conversion Efficiency of Taylor Wimpey PLC (1991–2025)
Cash flow conversion efficiency of Taylor Wimpey PLC from 1991 to 2025. This chart illustrates how Taylor Wimpey PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taylor Wimpey PLC (TW) share price today for real-time trading data and today's change.
Taylor Wimpey PLC Cash Flow Conversion Ratio Explained
Taylor Wimpey 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.
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. Also see market value of Taylor Wimpey PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumi Indo Kabel Tbk
JK:IKBI
|
0.195x |
|
Very Good Tour Co. Ltd
KQ:094850
|
-0.015x |
|
Abico FS Co Ltd
TWO:8071
|
0.045x |
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
N/A |
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
0.002x |
|
Vardhman Acrylics Limited
NSE:VARDHACRLC
|
-0.045x |
|
Mr Bricolage
PA:ALMRB
|
-0.020x |
|
Co2 Capsol AS
OL:CAPSL
|
-0.288x |
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. Review TW free cash flow to operating cash 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 | 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.