TP ICAP Group PLC
TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money… Read more
TP ICAP Group PLC (TCAPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, TP ICAP Group PLC (TCAPF) has a cash flow conversion efficiency ratio of 0.012x as of June 2025.
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 ($24.00 Million) by net assets ($1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TP ICAP Group PLC - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how TP ICAP Group 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.
TP ICAP Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TP ICAP Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vincom Retail JSC
VN:VRE
|
0.040x |
|
Almacenes Éxito S.A.
SA:EXCO32
|
N/A |
|
Auras Technology Co Ltd
TWO:3324
|
-0.072x |
|
Hamamatsu Photonics K.K
PINK:HPHTF
|
0.023x |
|
Kesko Oyj Series A
LSE:0BNS
|
N/A |
|
CRED. ACC. CORP.
F:2D5
|
N/A |
|
BANK MILLENNIUM ZY 1
F:1HN
|
N/A |
|
Imeik Technology Development Co
SHE:300896
|
0.055x |
Annual Cash Flow Conversion Efficiency for TP ICAP Group PLC (2000–2024)
The table below shows the annual cash flow conversion efficiency of TP ICAP Group PLC from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.08 Billion | $353.00 Million | 0.170x | +29.92% |
| 2023-12-31 | $2.06 Billion | $270.00 Million | 0.131x | -12.79% |
| 2022-12-31 | $2.16 Billion | $324.00 Million | 0.150x | +167.17% |
| 2021-12-31 | $1.98 Billion | $111.00 Million | 0.056x | -33.83% |
| 2020-12-31 | $1.70 Billion | $144.00 Million | 0.085x | -0.87% |
| 2019-12-31 | $1.73 Billion | $148.00 Million | 0.086x | +5.07% |
| 2018-12-31 | $1.83 Billion | $149.00 Million | 0.081x | +71.55% |
| 2017-12-31 | $1.83 Billion | $87.00 Million | 0.047x | +55.44% |
| 2016-12-31 | $1.92 Billion | $58.60 Million | 0.031x | -88.51% |
| 2015-12-31 | $541.70 Million | $144.00 Million | 0.266x | +133.36% |
| 2014-12-31 | $463.50 Million | $52.80 Million | 0.114x | -26.92% |
| 2013-12-31 | $398.40 Million | $62.10 Million | 0.156x | +249.31% |
| 2012-12-31 | $372.00 Million | $16.60 Million | 0.045x | -77.71% |
| 2011-12-31 | $475.50 Million | $95.20 Million | 0.200x | -12.94% |
| 2010-12-31 | $411.80 Million | $94.70 Million | 0.230x | -15.75% |
| 2009-12-31 | $312.50 Million | $85.30 Million | 0.273x | -50.93% |
| 2008-12-31 | $244.50 Million | $136.00 Million | 0.556x | -12.22% |
| 2007-12-31 | $132.40 Million | $83.90 Million | 0.634x | +618.87% |
| 2006-12-31 | $382.30 Million | $33.70 Million | 0.088x | -45.95% |
| 2005-12-31 | $544.50 Million | $88.80 Million | 0.163x | +189.77% |
| 2004-12-31 | $495.40 Million | $-90.00 Million | -0.182x | -182.75% |
| 2003-12-31 | $395.80 Million | $86.90 Million | 0.220x | +2048.35% |
| 2002-12-31 | $150.20 Million | $1.53 Million | 0.010x | -85.90% |
| 2001-12-31 | $143.97 Million | $10.44 Million | 0.072x | -81.26% |
| 2000-12-31 | $118.56 Million | $45.85 Million | 0.387x | -- |