Taylor Wimpey plc
Taylor Wimpey plc operates as a homebuilder company in the United Kingdom and Spain. The company builds and delivers various homes and communities. Taylor Wimpey plc was founded in 1880 and is based in High Wycombe, the United Kingdom.
Taylor Wimpey plc (TWODF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.015x
Based on the latest financial reports, Taylor Wimpey plc (TWODF) has a cash flow conversion efficiency ratio of -0.015x 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 ($-62.80 Million) by net assets ($4.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taylor Wimpey plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Taylor Wimpey 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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stonex Group Inc
NASDAQ:SNEX
|
-0.500x |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
Posco Chemical Co Ltd
KO:003670
|
-0.026x |
|
True Corporation Public Company Limited
PINK:TCPFF
|
0.261x |
|
Teleflex Incorporated
NYSE:TFX
|
0.049x |
|
Canara Bank
NSE:CANBK
|
0.246x |
|
KITE REALTY GRP SBI DL-01
F:FGC1
|
N/A |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.031x |
Annual Cash Flow Conversion Efficiency for Taylor Wimpey plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Taylor Wimpey plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.41 Billion | $164.90 Million | 0.037x | +30.65% |
| 2023-12-31 | $4.52 Billion | $129.60 Million | 0.029x | -72.99% |
| 2022-12-31 | $4.50 Billion | $477.50 Million | 0.106x | +5.94% |
| 2021-12-31 | $4.31 Billion | $431.90 Million | 0.100x | +233.51% |
| 2020-12-31 | $4.02 Billion | $-301.20 Million | -0.075x | -148.63% |
| 2019-12-31 | $3.31 Billion | $510.00 Million | 0.154x | -22.42% |
| 2018-12-31 | $3.23 Billion | $641.30 Million | 0.199x | +3.21% |
| 2017-12-31 | $3.14 Billion | $604.10 Million | 0.193x | +3.86% |
| 2016-12-31 | $2.90 Billion | $537.70 Million | 0.185x | +24.08% |
| 2015-12-31 | $2.72 Billion | $406.90 Million | 0.149x | +96.58% |
| 2014-12-31 | $2.54 Billion | $192.70 Million | 0.076x | +74.47% |
| 2013-12-31 | $2.25 Billion | $98.10 Million | 0.044x | +10.55% |
| 2012-12-31 | $1.99 Billion | $78.40 Million | 0.039x | +307.79% |
| 2011-12-31 | $1.83 Billion | $-34.80 Million | -0.019x | -139.33% |
| 2010-12-31 | $1.82 Billion | $87.90 Million | 0.048x | -66.48% |
| 2009-12-31 | $1.50 Billion | $215.90 Million | 0.144x | +49.22% |
| 2008-12-31 | $1.67 Billion | $161.30 Million | 0.096x | +357.16% |
| 2007-12-31 | $3.71 Billion | $-138.90 Million | -0.037x | -199.16% |
| 2006-12-31 | $2.11 Billion | $79.60 Million | 0.038x | -45.24% |
| 2005-12-31 | $1.93 Billion | $133.20 Million | 0.069x | -41.27% |
| 2004-12-31 | $1.70 Billion | $200.30 Million | 0.118x | +150.55% |
| 2003-12-31 | $1.71 Billion | $80.10 Million | 0.047x | +283.53% |
| 2002-12-31 | $1.41 Billion | $17.20 Million | 0.012x | -74.77% |
| 2001-12-31 | $1.36 Billion | $65.80 Million | 0.048x | +49.48% |
| 2000-12-31 | $890.80 Million | $28.90 Million | 0.032x | -1.06% |
| 1999-12-31 | $823.40 Million | $27.00 Million | 0.033x | +124.90% |
| 1998-12-31 | $753.20 Million | $-99.20 Million | -0.132x | -637.94% |
| 1997-12-31 | $682.10 Million | $16.70 Million | 0.024x | -59.51% |
| 1996-12-31 | $603.70 Million | $36.50 Million | 0.060x | +1573.32% |
| 1995-12-31 | $581.20 Million | $2.10 Million | 0.004x | -79.54% |
| 1994-12-31 | $577.60 Million | $10.20 Million | 0.018x | -83.88% |
| 1993-12-31 | $588.60 Million | $64.50 Million | 0.110x | +207.34% |
| 1992-12-31 | $575.00 Million | $-58.70 Million | -0.102x | -306.73% |
| 1991-12-31 | $729.10 Million | $-18.30 Million | -0.025x | -- |