FW Thorpe Plc
FW Thorpe Plc designs, manufactures, and supplies professional lighting equipment in the United Kingdom, the Netherlands, Germany, rest of Europe, and internationally. The company offers professional lighting and control systems, including recessed, surface, and suspended luminaires; emergency lighting systems; hazardous area lighting; high and low bay luminaires; lighting controls; and exterior … Read more
FW Thorpe Plc (THFWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.069x
Based on the latest financial reports, FW Thorpe Plc (THFWF) has a cash flow conversion efficiency ratio of 0.069x as of June 2023.
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 ($11.00 Million) by net assets ($160.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FW Thorpe Plc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how FW Thorpe 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.
FW Thorpe Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FW Thorpe Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torpol SA
WAR:TOR
|
0.062x |
|
Ideal Group S.A
AT:INTEK
|
-0.010x |
|
MITO SECURITIES
F:896
|
N/A |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
-0.013x |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
0.035x |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
-0.027x |
|
Uchi Technologies Bhd
KLSE:7100
|
0.132x |
|
Shinfox Energy Co Ltd
TW:6806
|
-0.737x |
Annual Cash Flow Conversion Efficiency for FW Thorpe Plc (2019–2024)
The table below shows the annual cash flow conversion efficiency of FW Thorpe Plc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $176.76 Million | $41.37 Million | 0.234x | +17.73% |
| 2023-06-30 | $160.34 Million | $31.88 Million | 0.199x | +46.38% |
| 2022-06-30 | $145.35 Million | $19.74 Million | 0.136x | -14.94% |
| 2021-06-30 | $136.99 Million | $21.87 Million | 0.160x | +5.69% |
| 2020-06-30 | $128.30 Million | $19.38 Million | 0.151x | -14.41% |
| 2019-06-30 | $122.16 Million | $21.56 Million | 0.177x | -- |