Temple & Webster Group Ltd
Temple & Webster Group Ltd engages in the online retail of furniture, homewares, and home improvement products through its online platform in Australia. It also provides procurement, styling, specialized delivery, and installation services. Temple & Webster Group Ltd was founded in 2011 and is headquartered in St Peters, Australia.
Temple & Webster Group Ltd (TPLWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.076x
Based on the latest financial reports, Temple & Webster Group Ltd (TPLWF) has a cash flow conversion efficiency ratio of 0.076x 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 ($8.22 Million) by net assets ($107.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Temple & Webster Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Temple & Webster Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Temple & Webster Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Temple & Webster Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talkspace Inc
NASDAQ:TALK
|
0.044x |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
0.117x |
|
Immatics NV
NASDAQ:IMTX
|
-0.119x |
|
Hnac Technology Co Ltd
SHE:300490
|
0.023x |
|
Suning Commerce Group Co Ltd
SHE:002024
|
0.015x |
|
Hubei Huitian New Materials
SHE:300041
|
0.039x |
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
Annual Cash Flow Conversion Efficiency for Temple & Webster Group Ltd (2015–2023)
The table below shows the annual cash flow conversion efficiency of Temple & Webster Group Ltd from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $107.73 Million | $22.00 Million | 0.204x | +57.02% |
| 2022-06-30 | $102.91 Million | $13.39 Million | 0.130x | -55.41% |
| 2021-06-30 | $84.00 Million | $24.51 Million | 0.292x | -65.70% |
| 2020-06-30 | $29.98 Million | $25.50 Million | 0.851x | +210.90% |
| 2019-06-30 | $15.21 Million | $4.16 Million | 0.274x | +133.13% |
| 2018-06-30 | $10.82 Million | $1.27 Million | 0.117x | +115.54% |
| 2017-06-30 | $10.05 Million | $-7.59 Million | -0.755x | +17.28% |
| 2016-06-30 | $17.21 Million | $-15.71 Million | -0.913x | -283.08% |
| 2015-06-30 | $-7.74 Million | $-3.86 Million | 0.499x | -- |