IRPC PCL Cash Flow Conversion Efficiency
IRPC PCL cash flow conversion efficiency. Based on the latest financial reports, IRPC PCL (TPIG) has a cash flow conversion efficiency ratio of -0.076x as of June 2026. 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 (€-5.84 Billion ≈ $-6.83 Billion USD) by net assets (€76.58 Billion ≈ $89.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of IRPC PCL (2018–2025)
Cash flow conversion efficiency of IRPC PCL from 2018 to 2025. This chart illustrates how IRPC PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPIG share price today for real-time trading data and today's change.
IRPC PCL Cash Flow Conversion Ratio Explained
IRPC PCL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
IRPC PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IRPC PCL ranked by their cash flow conversion efficiency. Also see TPIG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
0.140x |
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
0.192x |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
0.953x |
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
-0.028x |
|
Meta Materials Inc.
NASDAQ:MMATQ
|
-0.323x |
|
TMBThanachart Bank Public Company Limited
F:TMLF
|
0.133x |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
-0.202x |
|
Accentro Real Estate AG
F:A4Y
|
0.064x |
Annual Cash Flow Conversion Efficiency for IRPC PCL (2018–2025)
The table below shows the annual cash flow conversion efficiency of IRPC PCL from 2018 to 2025. Review IRPC PCL (TPIG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €65.99 Billion ≈ $77.15 Billion |
€23.26 Billion ≈ $27.19 Billion |
0.352x | +139.35% |
| 2024-12-31 | €70.11 Billion ≈ $81.96 Billion |
€10.32 Billion ≈ $12.07 Billion |
0.147x | -39.84% |
| 2023-12-31 | €76.12 Billion ≈ $88.99 Billion |
€18.63 Billion ≈ $21.78 Billion |
0.245x | +625.30% |
| 2022-12-31 | €79.68 Billion ≈ $93.15 Billion |
€-3.71 Billion ≈ $-4.34 Billion |
-0.047x | -136.03% |
| 2021-12-31 | €87.71 Billion ≈ $102.54 Billion |
€11.34 Billion ≈ $13.26 Billion |
0.129x | -12.24% |
| 2020-12-31 | €75.67 Billion ≈ $88.46 Billion |
€11.15 Billion ≈ $13.03 Billion |
0.147x | +1197.19% |
| 2019-12-31 | €83.40 Billion ≈ $97.51 Billion |
€947.32 Million ≈ $1.11 Billion |
0.011x | -94.58% |
| 2018-12-31 | €87.38 Billion ≈ $102.16 Billion |
€18.30 Billion ≈ $21.40 Billion |
0.209x | -- |
About IRPC PCL
IRPC PCL operates in various business sectors.