Topps Tiles Plc
Topps Tiles Plc engages in the retail and wholesale distribution of ceramic and porcelain tiles, natural stone, and related products for residential and commercial markets in the United Kingdom. The company engages in property management and investment activities; retail and wholesale of wood flooring products; and sale and distribution of architectural ceramics, as well as offers warehousing ser… Read more
Topps Tiles Plc (TPTJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 2.378x
Based on the latest financial reports, Topps Tiles Plc (TPTJF) has a cash flow conversion efficiency ratio of 2.378x as of September 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 ($18.36 Million) by net assets ($7.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Topps Tiles Plc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Topps Tiles 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.
Topps Tiles Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Topps Tiles Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
-0.050x |
|
Hi Sun Technology (China) Limited
PINK:HISNF
|
0.005x |
|
Famon Awal Bros Sedaya
JK:PRAY
|
0.026x |
|
RCF ACQ.CORP.CL.A -0001
F:GY0
|
N/A |
|
FTC Solar Inc
NASDAQ:FTCI
|
0.199x |
|
Paragon Care Limited
F:PXS
|
0.001x |
|
Kinetic Group Inc
PINK:KNIT
|
0.000x |
|
Acconeer AB
ST:ACCON
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Topps Tiles Plc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Topps Tiles Plc from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $7.72 Million | $23.70 Million | 3.069x | -27.88% |
| 2024-09-30 | $5.58 Million | $23.77 Million | 4.256x | +201.63% |
| 2023-09-30 | $26.39 Million | $37.23 Million | 1.411x | +79.35% |
| 2022-09-30 | $29.05 Million | $22.85 Million | 0.787x | -25.92% |
| 2021-09-30 | $24.96 Million | $26.50 Million | 1.062x | -70.73% |
| 2020-09-30 | $14.05 Million | $50.99 Million | 3.628x | +400.78% |
| 2019-09-30 | $30.23 Million | $21.90 Million | 0.724x | -11.77% |
| 2018-09-30 | $26.66 Million | $21.89 Million | 0.821x | +27.64% |
| 2017-09-30 | $23.55 Million | $15.15 Million | 0.643x | -53.40% |
| 2016-09-30 | $17.55 Million | $24.22 Million | 1.381x | -19.22% |
| 2015-09-30 | $10.80 Million | $18.45 Million | 1.709x | -93.02% |
| 2014-09-30 | $843.00K | $20.63 Million | 24.477x | +1219.37% |
| 2013-09-30 | $-10.18 Million | $22.27 Million | -2.187x | -163.09% |
| 2012-09-30 | $-17.35 Million | $14.42 Million | -0.831x | -75.74% |
| 2011-09-30 | $-25.46 Million | $12.04 Million | -0.473x | -30.35% |
| 2010-09-30 | $-28.53 Million | $10.35 Million | -0.363x | +7.85% |
| 2009-09-30 | $-53.28 Million | $20.98 Million | -0.394x | -1.57% |
| 2008-09-30 | $-55.11 Million | $21.36 Million | -0.388x | +31.54% |
| 2007-09-30 | $-54.82 Million | $31.04 Million | -0.566x | -21.36% |
| 2006-09-30 | $-63.30 Million | $29.53 Million | -0.467x | -191.63% |
| 2005-09-30 | $52.23 Million | $26.59 Million | 0.509x | -21.94% |
| 2004-09-30 | $33.01 Million | $21.53 Million | 0.652x | -40.00% |
| 2003-09-30 | $30.82 Million | $33.51 Million | 1.087x | +424.79% |
| 2002-09-30 | $23.82 Million | $4.93 Million | 0.207x | -35.45% |
| 2001-09-30 | $18.67 Million | $5.99 Million | 0.321x | +4.73% |
| 2000-09-30 | $13.18 Million | $4.04 Million | 0.306x | +110.54% |
| 1999-09-30 | $9.34 Million | $1.36 Million | 0.146x | -74.45% |
| 1998-09-30 | $4.17 Million | $2.37 Million | 0.570x | +30.37% |
| 1996-09-30 | $2.50 Million | $1.09 Million | 0.437x | +876.97% |
| 1995-09-30 | $1.64 Million | $-92.00K | -0.056x | -128.67% |
| 1994-09-30 | $209.00K | $41.00K | 0.196x | -- |